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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
SO icon
176
Southern Company
SO
$107B
$614K 0.12%
8,554
-1,126
-12% -$77.7K
PG icon
177
Procter & Gamble
PG
$339B
$601K 0.12%
3,704
-397
-10% -$62.3K
COP icon
178
ConocoPhillips
COP
$141B
$597K 0.12%
4,687
-864
-16% -$98.6K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$585K 0.12%
7,627
+153
+2% +$11.7K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$579K 0.12%
6,264
+486
+8% +$45K
AMGN icon
181
Amgen
AMGN
$222B
$576K 0.11%
+2,025
New +$593K
AYI icon
182
Acuity Brands
AYI
$10.8B
$570K 0.11%
2,122
– –
ZM icon
183
Zoom
ZM
$30.7B
$562K 0.11%
+8,601
New +$573K
UJAN icon
184
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$552K 0.11%
15,295
-470
-3% -$16.6K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$550K 0.11%
6,582
-94
-1% -$7.58K
T icon
186
AT&T
T
$163B
$520K 0.1%
29,568
+4,600
+18% +$78.5K
ASML icon
187
ASML
ASML
$668B
$520K 0.1%
536
+246
+85% +$218K
ARCC icon
188
Ares Capital
ARCC
$14.3B
$504K 0.1%
24,188
-90,028
-79% -$1.82M
MO icon
189
Altria Group
MO
$114B
$501K 0.1%
11,490
+112
+1% +$4.64K
LMT icon
190
Lockheed Martin
LMT
$135B
$492K 0.1%
1,082
-345
-24% -$151K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$478K 0.1%
8,254
+730
+10% +$41.1K
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$471K 0.09%
+14,024
New +$465K
SOUN icon
193
SoundHound AI
SOUN
$3.49B
$470K 0.09%
+79,754
New +$316K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$462K 0.09%
9,780
-48,268
-83% -$2.07M
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$450K 0.09%
3,049
+331
+12% +$47.5K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$444K 0.09%
2,314
-1,023
-31% -$185K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$440K 0.09%
+2,358
New +$419K
TPR icon
198
Tapestry
TPR
$32.9B
$401K 0.08%
8,451
-4,504
-35% -$193K
WM icon
199
Waste Management
WM
$91B
$399K 0.08%
1,874
-225
-11% -$44.2K
NOW icon
200
ServiceNow
NOW
$129B
$393K 0.08%
2,580
-10,870
-81% -$1.65M
6 7
8
9 10

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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.