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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
CPNG icon
151
Coupang
CPNG
$29.3B
$833K 0.17%
+46,811
New +$766K
ADBE icon
152
Adobe
ADBE
$106B
$828K 0.16%
1,640
-2,006
-55% -$1.15M
SNPS icon
153
Synopsys
SNPS
$78.9B
$812K 0.16%
+1,421
New +$782K
MRK icon
154
Merck
MRK
$317B
$797K 0.16%
6,037
-298
-5% -$36.7K
CRM icon
155
Salesforce
CRM
$157B
$795K 0.16%
2,641
+936
+55% +$270K
UPS icon
156
United Parcel Service
UPS
$89.2B
$792K 0.16%
5,331
-135
-2% -$20.5K
CPRI icon
157
Capri Holdings
CPRI
$1.7B
$776K 0.15%
+17,140
New +$817K
PFE icon
158
Pfizer
PFE
$151B
$748K 0.15%
26,956
-22,391
-45% -$621K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$739K 0.15%
11,578
+2,440
+27% +$153K
MCD icon
160
McDonald's
MCD
$195B
$719K 0.14%
2,550
-46
-2% -$13.4K
GS icon
161
Goldman Sachs
GS
$301B
$713K 0.14%
1,708
+489
+40% +$190K
MFDX icon
162
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$713K 0.14%
23,210
+304
+1% +$8.95K
COIN icon
163
Coinbase
COIN
$40.2B
$706K 0.14%
+2,663
New +$479K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
$705K 0.14%
3,216
-48
-1% -$10K
UNP icon
165
Union Pacific
UNP
$176B
$704K 0.14%
2,864
+14
+0.5% +$3.44K
CBOE icon
166
Cboe Global Markets
CBOE
$30.3B
$702K 0.14%
3,820
-25
-0.7% -$4.61K
DDLS icon
167
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$701K 0.14%
20,406
+443
+2% +$14.6K
BAC icon
168
Bank of America
BAC
$440B
$693K 0.14%
18,271
-1,447
-7% -$49.7K
FLBL icon
169
Franklin Senior Loan ETF
FLBL
$851M
$684K 0.14%
27,932
+2,878
+11% +$70K
CVX icon
170
Chevron
CVX
$367B
$652K 0.13%
4,131
-171
-4% -$25.8K
DE icon
171
Deere & Co
DE
$169B
$642K 0.13%
1,564
-36
-2% -$13.8K
MA icon
172
Mastercard
MA
$495B
$634K 0.13%
1,317
-42
-3% -$19.2K
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$631K 0.13%
+14,202
New +$596K
DIS icon
174
Walt Disney
DIS
$181B
$619K 0.12%
5,055
+2,087
+70% +$218K
PSX icon
175
Phillips 66
PSX
$81.8B
$614K 0.12%
3,758
+13
+0.3% +$1.87K
5 6
7
8 9

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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.