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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
+3.51%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$36.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M
2
CPRT icon
Copart
CPRT
+$2.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.69M
4
DAL icon
Delta Air Lines
DAL
+$1.64M
5
SBUX icon
Starbucks
SBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.16%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.03B
$765K 0.14%
+56,666
New +$744K
MA icon
152
Mastercard
MA
$501B
$761K 0.14%
1,726
+409
+31% +$186K
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$756K 0.14%
12,010
+432
+4% +$27.3K
AVGO icon
154
Broadcom
AVGO
$1.99T
$755K 0.14%
4,700
-8,600
-65% -$1.21M
DE icon
155
Deere & Co
DE
$168B
$743K 0.14%
1,988
+424
+27% +$165K
MRK icon
156
Merck
MRK
$318B
$728K 0.14%
5,883
-154
-3% -$19.8K
GS icon
157
Goldman Sachs
GS
$313B
$725K 0.13%
1,602
-106
-6% -$46.5K
FLBL icon
158
Franklin Senior Loan ETF
FLBL
$850M
$697K 0.13%
28,542
+610
+2% +$14.9K
MFDX icon
159
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$464M
$688K 0.13%
22,726
-484
-2% -$14.7K
DVN icon
160
Devon Energy
DVN
$50.7B
$685K 0.13%
+14,462
New +$719K
AMGN icon
161
Amgen
AMGN
$209B
$684K 0.13%
2,190
+165
+8% +$48.5K
BAC icon
162
Bank of America
BAC
$442B
$670K 0.12%
16,847
-1,424
-8% -$54.6K
UPS icon
163
United Parcel Service
UPS
$92.7B
$659K 0.12%
4,815
-516
-10% -$73.9K
UNP icon
164
Union Pacific
UNP
$175B
$656K 0.12%
2,900
+36
+1% +$8.44K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$656K 0.12%
8,553
+926
+12% +$70.6K
ASML icon
166
ASML
ASML
$652B
$650K 0.12%
636
+100
+19% +$96.1K
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$649K 0.12%
13,830
-372
-3% -$16.6K
UBER icon
168
Uber
UBER
$146B
$643K 0.12%
8,845
+4,254
+93% +$296K
CVX icon
169
Chevron
CVX
$379B
$640K 0.12%
4,094
-37
-0.9% -$5.9K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$638K 0.12%
3,882
-5,253
-58% -$864K
PATH icon
171
UiPath
PATH
$7.1B
$629K 0.12%
+49,598
New +$858K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17B
$625K 0.12%
6,108
+2,392
+64% +$245K
MCD icon
173
McDonald's
MCD
$190B
$625K 0.12%
2,451
-99
-4% -$26.3K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.58T
$611K 0.11%
3,329
+1,958
+143% +$333K
COIN icon
175
Coinbase
COIN
$39.8B
$600K 0.11%
2,701
+38
+1% +$8.74K
5 6
7
8 9

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NEAM
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GCM
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JT Stratford LLC's Q2 2024 Portfolio in Review

As of Q2 2024, JT Stratford LLC held 300 positions worth $538M, up 7.2% from $502M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $25.4M of net new capital in Q2 2024, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Emcor: 4,890 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.3M trimmed.

  • JT Stratford LLC's largest Q2 2024 buy was Emcor: 4,890 shares worth $1.79M.
  • JT Stratford LLC added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.4M increase.
  • JT Stratford LLC's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.3M.
  • JT Stratford LLC fully exited Copart in Q2 2024, selling an estimated $2.02M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $538M portfolio in Q2 2024.
  • JT Stratford LLC opened 43 new positions and closed 30 in Q2 2024.
  • JT Stratford LLC's portfolio value rose 7.2% quarter-over-quarter to $538M.

Based on JT Stratford LLC's 13F filing for Q2 2024, filed 14 Aug 2024.