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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
DOCU
151
DocuSign
DOCU
$11.5B
$847K 0.15%
+10,400
New +$911K
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$843K 0.15%
17,279
+3,805
+28% +$196K
ZM icon
153
Zoom
ZM
$30.6B
$832K 0.15%
11,274
-173
-2% -$13.8K
DRS icon
154
Leonardo DRS
DRS
$12B
$800K 0.14%
24,319
-954
-4% -$31.5K
SO icon
155
Southern Company
SO
$107B
$791K 0.14%
8,600
-384
-4% -$33.2K
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.6B
$786K 0.14%
19,968
-11,371
-36% -$434K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$773K 0.14%
8,242
+748
+10% +$69.2K
DECK icon
158
Deckers Outdoor
DECK
$13.3B
$762K 0.13%
6,819
-1,720
-20% -$278K
MLM icon
159
Martin Marietta Materials
MLM
$33B
$722K 0.13%
+1,510
New +$767K
DAL icon
160
Delta Air Lines
DAL
$60.1B
$715K 0.13%
16,403
+200
+1% +$11.9K
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$715K 0.13%
15,655
+5,078
+48% +$234K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
$714K 0.13%
4,131
-2,053
-33% -$358K
MSTR icon
163
Strategy Inc
MSTR
$38.4B
$705K 0.12%
2,445
+1,068
+78% +$339K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$691K 0.12%
6,871
+522
+8% +$52.5K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$686K 0.12%
1,633
-504
-24% -$218K
PEP icon
166
PepsiCo
PEP
$190B
$684K 0.12%
4,561
-1,387
-23% -$206K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$680K 0.12%
3,651
-62
-2% -$12.2K
MO icon
168
Altria Group
MO
$114B
$673K 0.12%
11,211
-185
-2% -$10.1K
BAC icon
169
Bank of America
BAC
$442B
$667K 0.12%
15,980
-173
-1% -$7.71K
XOM icon
170
ExxonMobil
XOM
$634B
$666K 0.12%
5,603
+485
+9% +$53.6K
LULU icon
171
lululemon athletica
LULU
$14.6B
$661K 0.12%
2,336
-1,079
-32% -$396K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$660K 0.12%
3,812
+17
+0.4% +$3.02K
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$14B
$657K 0.12%
+13,971
New +$650K
PATH icon
174
UiPath
PATH
$7.8B
$653K 0.12%
+63,398
New +$816K
LOW icon
175
Lowe's Companies
LOW
$125B
$647K 0.11%
2,775
-485
-15% -$119K
5 6
7
8 9

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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.