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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
+4.54%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23.5M
Cap. Flow
+$17M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.22M
3
CI icon
Cigna
CI
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
5
MNST icon
Monster Beverage
MNST
+$1.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
4
DHI icon
D.R. Horton
DHI
+$2.94M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Consumer Discretionary 6.48%
3 Financials 6.31%
4 Communication Services 5.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSIG
126
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.17M 0.19%
24,393
-498
-2% -$24.1K
GCT icon
127
GigaCloud Technology
GCT
$1.87B
$1.16M 0.19%
+62,657
New +$1.45M
DDLS icon
128
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$1.11M 0.18%
31,848
+861
+3% +$30.2K
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.5B
$1.11M 0.18%
31,339
-1,901
-6% -$69.7K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.11M 0.18%
+3,967
New +$1.12M
NEE icon
131
NextEra Energy
NEE
$176B
$1.11M 0.18%
15,442
+13,007
+534% +$1.01M
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.08M 0.18%
11,529
-204
-2% -$19.6K
NOC icon
133
Northrop Grumman
NOC
$80.7B
$1.06M 0.17%
2,262
-91
-4% -$45.8K
BWXT icon
134
BWX Technologies
BWXT
$15.3B
$1.05M 0.17%
9,471
+5
+0.1% +$611
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.98B
$1.05M 0.17%
865
+39
+5% +$48.5K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.17%
6,184
+31
+0.5% +$5.44K
VICI icon
137
VICI Properties
VICI
$29.2B
$1.03M 0.17%
35,356
+583
+2% +$18.4K
SCHW
138
Charles Schwab
SCHW
$187B
$1.02M 0.17%
13,743
-400
-3% -$29.9K
A icon
139
Agilent Technologies
A
$39.9B
$1.01M 0.17%
+7,512
New +$1.03M
VLO icon
140
Valero Energy
VLO
$87.2B
$997K 0.16%
8,132
-50
-0.6% -$6.69K
MP icon
141
MP Materials
MP
$8.45B
$993K 0.16%
63,685
+424
+0.7% +$7.86K
DAL icon
142
Delta Air Lines
DAL
$60.5B
$980K 0.16%
16,203
+60
+0.4% +$3.54K
TPL icon
143
Texas Pacific Land
TPL
$24.5B
$968K 0.16%
+2,625
New +$1.07M
V icon
144
Visa
V
$692B
$961K 0.16%
3,040
-7,241
-70% -$2.18M
DFUS
145
Dimensional US Equity ETF
DFUS
$21.5B
$953K 0.16%
14,950
-13
-0.1% -$834
ZM icon
146
Zoom
ZM
$29.7B
$934K 0.15%
+11,447
New +$900K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$909K 0.15%
2,137
-213
-9% -$92.2K
GTO icon
148
Invesco Total Return Bond ETF
GTO
$2.44B
$907K 0.15%
19,542
+7,887
+68% +$372K
PEP icon
149
PepsiCo
PEP
$189B
$904K 0.15%
5,948
-574
-9% -$94K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$889K 0.15%
3,685
+64
+2% +$15.7K
4 5
6
7 8

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JT Stratford LLC's Q4 2024 Portfolio in Review

As of Q4 2024, JT Stratford LLC held 331 positions worth $608M, up 4% from $585M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q4 2024 filing shows 49 new, 120 increased, 112 reduced and 40 closed positions. Its largest new stake was Monster Beverage: 37,558 shares worth $1.97M. The largest sale was Vanguard Total Bond Market, an estimated $34.7M.

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

  • JT Stratford LLC's largest Q4 2024 buy was Monster Beverage: 37,558 shares worth $1.97M.
  • JT Stratford LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $46.7M increase.
  • JT Stratford LLC's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.7M.
  • JT Stratford LLC fully exited D.R. Horton in Q4 2024, selling an estimated $2.94M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $608M portfolio in Q4 2024.
  • JT Stratford LLC opened 49 new positions and closed 40 in Q4 2024.
  • JT Stratford LLC's portfolio value rose 4% quarter-over-quarter to $608M.

Based on JT Stratford LLC's 13F filing for Q4 2024, filed 18 Feb 2025.