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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
-1.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.43M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$1.17M 0.21%
+4,126
New +$1.08M
TDY icon
127
Teledyne Technologies
TDY
$32B
$1.16M 0.2%
2,326
-339
-13% -$168K
KJAN icon
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.16M 0.2%
32,341
-1,206
-4% -$44.9K
AVGO icon
129
Broadcom
AVGO
$2.04T
$1.15M 0.2%
6,848
-657
-9% -$139K
COST icon
130
Costco
COST
$420B
$1.12M 0.2%
1,179
-129
-10% -$126K
SCYB icon
131
Schwab High Yield Bond ETF
SCYB
$2.76B
$1.09M 0.19%
41,859
+11,410
+37% +$300K
KJUN
132
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$1.07M 0.19%
+42,031
New +$1.12M
DDLS icon
133
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.07M 0.19%
30,160
-1,688
-5% -$59.8K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$1.06M 0.19%
2,079
-183
-8% -$87.4K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.6B
$1.06M 0.19%
17,556
+2,606
+17% +$167K
BLDR icon
136
Builders FirstSource
BLDR
$8.04B
$1.06M 0.19%
8,473
-591
-7% -$86K
LRCX icon
137
Lam Research
LRCX
$390B
$1.06M 0.19%
+14,560
New +$1.15M
SLB icon
138
SLB Ltd
SLB
$75B
$1.03M 0.18%
+24,614
New +$1.01M
VLO icon
139
Valero Energy
VLO
$85.9B
$1.02M 0.18%
7,757
-375
-5% -$49.8K
ON icon
140
ON Semiconductor
ON
$31.6B
$1.02M 0.18%
+25,051
New +$1.26M
RL icon
141
Ralph Lauren
RL
$23.6B
$1.02M 0.18%
4,606
+3,468
+305% +$860K
SMR icon
142
NuScale Power
SMR
$4.03B
$999K 0.18%
70,550
-2,215
-3% -$44.8K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$988K 0.17%
5,252
+3,612
+220% +$688K
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$987K 0.17%
15,369
+2,733
+22% +$175K
SCHW
145
Charles Schwab
SCHW
$187B
$963K 0.17%
12,303
-1,440
-10% -$113K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$935K 0.17%
16,372
+2,231
+16% +$130K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$931K 0.16%
4,887
+1,652
+51% +$320K
MA icon
148
Mastercard
MA
$493B
$915K 0.16%
1,670
+22
+1% +$12K
TOL icon
149
Toll Brothers
TOL
$14.5B
$906K 0.16%
8,580
-3,054
-26% -$367K
TGT icon
150
Target
TGT
$68B
$867K 0.15%
+8,312
New +$1.04M
4 5
6
7 8

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JT Stratford LLC's Q1 2025 Portfolio in Review

As of Q1 2025, JT Stratford LLC held 338 positions worth $566M, down 7% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC withdrew a net $24.9M in Q1 2025, closing 62 positions and reducing 136 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JT Stratford LLC opened a new position in D.R. Horton worth $1.82M.

  • JT Stratford LLC's largest Q1 2025 buy was D.R. Horton: 14,335 shares worth $1.82M.
  • JT Stratford LLC added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $7.01M increase.
  • JT Stratford LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.11M.
  • JT Stratford LLC fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $4.68M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $566M portfolio in Q1 2025.
  • JT Stratford LLC opened 47 new positions and closed 62 in Q1 2025.
  • JT Stratford LLC's portfolio value fell 7% quarter-over-quarter to $566M.

Based on JT Stratford LLC's 13F filing for Q1 2025, filed 14 May 2025.