We are live on ! Find out more
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
MPC icon
151
Marathon Petroleum
MPC
$84B
$882K 0.15%
6,323
-39
-0.6% -$5.95K
MA icon
152
Mastercard
MA
$505B
$868K 0.14%
1,648
-98
-6% -$50.7K
UBER icon
153
Uber
UBER
$143B
$855K 0.14%
14,174
-299
-2% -$21.4K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$844K 0.14%
17,440
-1,311
-7% -$64K
CRM icon
155
Salesforce
CRM
$153B
$841K 0.14%
2,515
-326
-11% -$104K
AMD icon
156
Advanced Micro Devices
AMD
$798B
$823K 0.14%
6,815
-286
-4% -$41.2K
DRS icon
157
Leonardo DRS
DRS
$12.1B
$817K 0.13%
25,273
+226
+0.9% +$7.34K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$814K 0.13%
14,141
-5,748
-29% -$341K
LOW icon
159
Lowe's Companies
LOW
$122B
$805K 0.13%
3,260
-814
-20% -$217K
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$11B
$800K 0.13%
16,016
+4,764
+42% +$246K
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$798K 0.13%
12,636
-194
-2% -$12.5K
SCYB icon
162
Schwab High Yield Bond ETF
SCYB
$2.75B
$797K 0.13%
30,449
+14,273
+88% +$377K
TSSI
163
TSS Inc
TSSI
$302M
$777K 0.13%
+65,545
New +$637K
PCT icon
164
PureCycle Technologies
PCT
$1.38B
$762K 0.13%
74,321
+2,501
+3% +$29K
SO icon
165
Southern Company
SO
$107B
$740K 0.12%
8,984
-174
-2% -$15.3K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$736K 0.12%
3,713
+170
+5% +$34.9K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.5B
$735K 0.12%
31,983
-306,981
-91% -$7M
BAC icon
168
Bank of America
BAC
$441B
$710K 0.12%
16,153
-1,321
-8% -$58.1K
DYNF icon
169
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$691K 0.11%
13,474
-1,632
-11% -$84K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$689K 0.11%
8,915
+160
+2% +$12.4K
MBB icon
171
iShares MBS ETF
MBB
$39B
$687K 0.11%
7,494
+426
+6% +$39.7K
COIN icon
172
Coinbase
COIN
$38.4B
$683K 0.11%
2,750
-613
-18% -$156K
NUE icon
173
Nucor
NUE
$61.9B
$681K 0.11%
5,836
-1,170
-17% -$168K
COP icon
174
ConocoPhillips
COP
$142B
$672K 0.11%
6,779
+1,983
+41% +$211K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$665K 0.11%
3,795
-74
-2% -$13.4K
5 6
7
8 9

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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.