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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$925K 0.16%
18,751
+1,597
+9% +$77.8K
SCHW
152
Charles Schwab
SCHW
$187B
$917K 0.16%
14,143
-1,715
-11% -$113K
MCK icon
153
McKesson
MCK
$102B
$887K 0.15%
1,795
-244
-12% -$136K
MA icon
154
Mastercard
MA
$505B
$862K 0.15%
1,746
+20
+1% +$9.3K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$859K 0.15%
+3,621
New +$823K
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$852K 0.15%
12,830
+820
+7% +$53K
SO icon
157
Southern Company
SO
$107B
$826K 0.14%
9,158
+1,511
+20% +$129K
DAL icon
158
Delta Air Lines
DAL
$60.5B
$820K 0.14%
16,143
+3,641
+29% +$159K
CPRI icon
159
Capri Holdings
CPRI
$1.72B
$795K 0.14%
18,741
+3,039
+19% +$107K
DE icon
160
Deere & Co
DE
$166B
$780K 0.13%
1,869
-119
-6% -$44.9K
CRM icon
161
Salesforce
CRM
$153B
$778K 0.13%
2,841
+712
+33% +$182K
AMGN icon
162
Amgen
AMGN
$219B
$752K 0.13%
2,333
+143
+7% +$46.8K
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$747K 0.13%
15,106
+1,276
+9% +$60.8K
MRK icon
164
Merck
MRK
$317B
$731K 0.13%
6,440
+557
+9% +$66.2K
UNP icon
165
Union Pacific
UNP
$175B
$728K 0.12%
2,954
+54
+2% +$13.1K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$28.9B
$721K 0.12%
+13,825
New +$679K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$711K 0.12%
3,543
+642
+22% +$123K
LMT icon
168
Lockheed Martin
LMT
$135B
$707K 0.12%
1,210
+130
+12% +$69.8K
DRS icon
169
Leonardo DRS
DRS
$12.1B
$707K 0.12%
25,047
-10,412
-29% -$286K
BAC icon
170
Bank of America
BAC
$441B
$693K 0.12%
17,474
+627
+4% +$25.1K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$693K 0.12%
3,869
-13
-0.3% -$2.22K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$689K 0.12%
8,755
+202
+2% +$15.7K
FLBL icon
173
Franklin Senior Loan ETF
FLBL
$851M
$687K 0.12%
28,290
-252
-0.9% -$6.12K
PCT icon
174
PureCycle Technologies
PCT
$1.38B
$682K 0.12%
71,820
+18,247
+34% +$122K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.6B
$681K 0.12%
4,551
+2,155
+90% +$304K
5 6
7
8 9

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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.