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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
SO icon
176
Southern Company
SO
$107B
$593K 0.11%
7,647
-907
-11% -$68.7K
DAL icon
177
Delta Air Lines
DAL
$61B
$593K 0.11%
12,502
-32,974
-73% -$1.64M
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$590K 0.11%
6,426
+162
+3% +$14.8K
PG icon
179
Procter & Gamble
PG
$345B
$586K 0.11%
3,554
-150
-4% -$24.5K
XOM icon
180
ExxonMobil
XOM
$638B
$575K 0.11%
4,996
+1,719
+52% +$200K
ODFL icon
181
Old Dominion Freight Line
ODFL
$45.6B
$570K 0.11%
3,226
+10
+0.3% +$1.89K
UJAN icon
182
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$555K 0.1%
14,945
-350
-2% -$12.7K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$553K 0.1%
6,582
– –
COP icon
184
ConocoPhillips
COP
$144B
$552K 0.1%
4,826
+139
+3% +$16.9K
CRM icon
185
Salesforce
CRM
$156B
$547K 0.1%
2,129
-512
-19% -$137K
PSX icon
186
Phillips 66
PSX
$82.5B
$537K 0.1%
3,803
+45
+1% +$6.66K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$529K 0.1%
2,901
+587
+25% +$108K
VZ icon
188
Verizon
VZ
$195B
$528K 0.1%
12,807
-30,381
-70% -$1.22M
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$525K 0.1%
+20,816
New +$491K
CPRI icon
190
Capri Holdings
CPRI
$1.9B
$519K 0.1%
15,702
-1,438
-8% -$52K
MO icon
191
Altria Group
MO
$114B
$517K 0.1%
11,360
-130
-1% -$5.77K
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$511K 0.1%
14,750
+726
+5% +$24.5K
T icon
193
AT&T
T
$160B
$511K 0.09%
26,744
-2,824
-10% -$49.1K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$507K 0.09%
8,943
+689
+8% +$39K
CBOE icon
195
Cboe Global Markets
CBOE
$30.1B
$506K 0.09%
2,975
-845
-22% -$150K
LMT icon
196
Lockheed Martin
LMT
$136B
$504K 0.09%
1,080
-2
-0.2% -$924
CRWD icon
197
CrowdStrike
CRWD
$215B
$488K 0.09%
5,092
+1,116
+28% +$92.8K
PFE icon
198
Pfizer
PFE
$145B
$482K 0.09%
17,221
-9,735
-36% -$268K
SMCI icon
199
Super Micro Computer
SMCI
$20.5B
$480K 0.09%
5,860
-11,930
-67% -$1.02M
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$5.72B
$464K 0.09%
+17,158
New +$491K
6 7
8
9 10

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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.