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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
+6.47%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
3
DELL icon
Dell
DELL
+$1.86M
4
CSL icon
Carlisle Companies
CSL
+$1.81M
5
KHC icon
Kraft Heinz
KHC
+$1.77M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.03M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
KMI icon
Kinder Morgan
KMI
+$1.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
5
EME icon
Emcor
EME
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 6.56%
3 Financials 6.17%
4 Healthcare 5.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$787B
$1.17M 0.2%
7,101
+1,420
+25% +$216K
COST icon
127
Costco
COST
$419B
$1.16M 0.2%
1,314
-103
-7% -$89.4K
VICI icon
128
VICI Properties
VICI
$29.2B
$1.16M 0.2%
34,773
-5,821
-14% -$184K
DDLS icon
129
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.13M 0.19%
30,987
+7,391
+31% +$261K
WFC icon
130
Wells Fargo
WFC
$262B
$1.12M 0.19%
19,840
-857
-4% -$48.5K
MP icon
131
MP Materials
MP
$9.15B
$1.12M 0.19%
63,261
-925
-1% -$12.6K
PEP icon
132
PepsiCo
PEP
$189B
$1.11M 0.19%
6,522
-91
-1% -$15.6K
VLO icon
133
Valero Energy
VLO
$86B
$1.1M 0.19%
8,182
-1,712
-17% -$249K
LOW icon
134
Lowe's Companies
LOW
$124B
$1.1M 0.19%
4,074
-319
-7% -$77.3K
DHS icon
135
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.1M 0.19%
11,733
+630
+6% +$56.8K
TDY icon
136
Teledyne Technologies
TDY
$31.8B
$1.1M 0.19%
+2,503
New +$1.04M
UBER icon
137
Uber
UBER
$153B
$1.09M 0.19%
14,473
+5,628
+64% +$396K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.08M 0.18%
839
+31
+4% +$38K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.18%
6,153
+101
+2% +$16.9K
BLDR icon
140
Builders FirstSource
BLDR
$8.11B
$1.06M 0.18%
5,451
-3,130
-36% -$519K
NUE icon
141
Nucor
NUE
$61.7B
$1.05M 0.18%
7,006
-199
-3% -$29.9K
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$3.98B
$1.05M 0.18%
826
+31
+4% +$38.1K
MPC icon
143
Marathon Petroleum
MPC
$83.3B
$1.04M 0.18%
6,362
-152
-2% -$25.7K
BWXT icon
144
BWX Technologies
BWXT
$15.4B
$1.03M 0.18%
9,466
-161
-2% -$16K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.17%
5,176
+2,736
+112% +$520K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$994K 0.17%
2,350
+18
+0.8% +$7.31K
GS icon
147
Goldman Sachs
GS
$303B
$993K 0.17%
2,005
+403
+25% +$197K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$989K 0.17%
37,976
+17,160
+82% +$432K
LULU icon
149
lululemon athletica
LULU
$14.4B
$970K 0.17%
+3,574
New +$948K
DFUS
150
Dimensional US Equity ETF
DFUS
$21.6B
$931K 0.16%
14,963
-2,173
-13% -$130K
4 5
6
7 8

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JT Stratford LLC's Q3 2024 Portfolio in Review

As of Q3 2024, JT Stratford LLC held 318 positions worth $585M, up 8.6% from $538M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q3 2024 filing shows 48 new, 131 increased, 93 reduced and 36 closed positions. Its largest new stake was Dell: 15,989 shares worth $1.9M. The largest sale was Aptus Enhanced Yield ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JT Stratford LLC's largest Q3 2024 buy was Dell: 15,989 shares worth $1.9M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.56M increase.
  • JT Stratford LLC's biggest Q3 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $3.03M.
  • JT Stratford LLC fully exited Lam Research in Q3 2024, selling an estimated $1.88M.
  • JT Stratford LLC's ten largest holdings make up 35% of its $585M portfolio in Q3 2024.
  • JT Stratford LLC opened 48 new positions and closed 36 in Q3 2024.
  • JT Stratford LLC's portfolio value rose 8.6% quarter-over-quarter to $585M.

Based on JT Stratford LLC's 13F filing for Q3 2024, filed 14 Nov 2024.