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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$65M
Cap. Flow
+$32.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
119
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.15M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.42M
2
CVS icon
CVS Health
CVS
+$2.61M
3
ON icon
ON Semiconductor
ON
+$2.17M
4
HSBC icon
HSBC
HSBC
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 6.67%
3 Healthcare 6.66%
4 Consumer Discretionary 6.13%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.07M 0.21%
+30,314
New +$1.04M
KOF icon
127
Coca-Cola Femsa
KOF
$23.2B
$1.07M 0.21%
11,002
-6,697
-38% -$641K
BWXT icon
128
BWX Technologies
BWXT
$15.6B
$1.06M 0.21%
10,323
-10,927
-51% -$978K
CAH icon
129
Cardinal Health
CAH
$55.4B
$1.05M 0.21%
9,427
+599
+7% +$64.6K
COST icon
130
Costco
COST
$420B
$1.04M 0.21%
1,419
+264
+23% +$188K
QSIG
131
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.03M 0.2%
21,523
-3,798
-15% -$182K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.2%
9,715
+5,916
+156% +$620K
RMD icon
133
ResMed
RMD
$30.7B
$1.01M 0.2%
+5,125
New +$939K
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.6B
$1,000K 0.2%
27,201
+832
+3% +$28.8K
MP icon
135
MP Materials
MP
$9.1B
$999K 0.2%
+69,893
New +$1.11M
SCHW
136
Charles Schwab
SCHW
$187B
$993K 0.2%
13,721
+240
+2% +$15.8K
HSY icon
137
Hershey
HSY
$36.6B
$973K 0.19%
5,000
+1,665
+50% +$321K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$957K 0.19%
4,186
+74
+2% +$15.9K
IMAR icon
139
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$938K 0.19%
+36,420
New +$931K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$936K 0.19%
5,698
-280
-5% -$43.7K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$915K 0.18%
5,619
+108
+2% +$16.6K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$910K 0.18%
746
+83
+13% +$99.4K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$909K 0.18%
2,285
+9
+0.4% +$3.47K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$902K 0.18%
4,995
+1,520
+44% +$266K
STRL icon
145
Sterling Infrastructure
STRL
$16.7B
$879K 0.18%
+7,969
New +$724K
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.99B
$876K 0.17%
734
+67
+10% +$79.8K
DRS icon
147
Leonardo DRS
DRS
$12B
$867K 0.17%
39,260
-1,038
-3% -$21.6K
AGGY icon
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$867K 0.17%
19,971
+6,332
+46% +$275K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$854K 0.17%
14,980
+5,408
+56% +$293K
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.58B
$838K 0.17%
9,665
-25
-0.3% -$2.06K
4 5
6
7 8

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JT Stratford LLC's Q1 2024 Portfolio in Review

As of Q1 2024, JT Stratford LLC held 288 positions worth $502M, up 15% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC deployed $32.2M of net new capital in Q1 2024, opening 49 new positions and adding to 119 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $4.42M trimmed.

  • JT Stratford LLC's largest Q1 2024 buy was Simplify Enhanced Income ETF: 176,136 shares worth $4.3M.
  • JT Stratford LLC added most to Invesco QQQ Trust in Q1 2024, an estimated $2.58M increase.
  • JT Stratford LLC's biggest Q1 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $4.42M.
  • JT Stratford LLC fully exited ON Semiconductor in Q1 2024, selling an estimated $2.17M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $502M portfolio in Q1 2024.
  • JT Stratford LLC opened 49 new positions and closed 31 in Q1 2024.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $502M.

Based on JT Stratford LLC's 13F filing for Q1 2024, filed 14 May 2024.