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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
MBB icon
176
iShares MBS ETF
MBB
$39B
$677K 0.12%
7,068
+642
+10% +$60.7K
BABA icon
177
Alibaba
BABA
$304B
$673K 0.12%
6,342
+1,189
+23% +$97.3K
ANF icon
178
Abercrombie & Fitch
ANF
$4.91B
$664K 0.11%
+4,746
New +$722K
ODFL icon
179
Old Dominion Freight Line
ODFL
$43.8B
$660K 0.11%
3,324
+98
+3% +$19.1K
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$645K 0.11%
+13,875
New +$627K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$642K 0.11%
6,372
+2,500
+65% +$251K
MFDX icon
182
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$636K 0.11%
19,565
-3,161
-14% -$98.2K
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.7B
$624K 0.11%
+6,982
New +$604K
XOM icon
184
ExxonMobil
XOM
$642B
$603K 0.1%
5,146
+150
+3% +$17.3K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$601K 0.1%
6,577
-5
-0.1% -$441
COIN icon
186
Coinbase
COIN
$38.4B
$599K 0.1%
3,363
+662
+25% +$133K
ASML icon
187
ASML
ASML
$655B
$586K 0.1%
703
+67
+11% +$59.9K
MO icon
188
Altria Group
MO
$113B
$585K 0.1%
11,459
+99
+0.9% +$5K
KWEB icon
189
KraneShares CSI China Internet ETF
KWEB
$5.62B
$584K 0.1%
17,158
– –
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11B
$583K 0.1%
11,252
+5,599
+99% +$286K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17B
$580K 0.1%
5,386
-722
-12% -$74.9K
VZ icon
192
Verizon
VZ
$195B
$577K 0.1%
12,849
+42
+0.3% +$1.75K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$29.2B
$576K 0.1%
10,010
+5,430
+119% +$300K
PG icon
194
Procter & Gamble
PG
$342B
$575K 0.1%
3,319
-235
-7% -$39.9K
CBOE icon
195
Cboe Global Markets
CBOE
$30.2B
$569K 0.1%
2,775
-200
-7% -$39.3K
GTO icon
196
Invesco Total Return Bond ETF
GTO
$2.44B
$563K 0.1%
+11,655
New +$556K
UJAN icon
197
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$556K 0.1%
14,625
-320
-2% -$12K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.36T
$553K 0.09%
3,309
-20
-0.6% -$3.38K
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$550K 0.09%
10,625
-236
-2% -$11.1K
PAPR icon
200
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$530K 0.09%
14,750
– –
6 7
8
9 10

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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.