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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
+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
PFE icon
176
Pfizer
PFE
$149B
$646K 0.11%
24,353
+7,240
+42% +$196K
FLBL icon
177
Franklin Senior Loan ETF
FLBL
$851M
$641K 0.11%
26,416
-1,874
-7% -$45.5K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$637K 0.1%
6,349
-23
-0.4% -$2.31K
MRK icon
179
Merck
MRK
$317B
$636K 0.1%
6,390
-50
-0.8% -$5.16K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.6B
$617K 0.1%
3,235
-1,941
-38% -$385K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.36T
$606K 0.1%
3,184
-125
-4% -$22.1K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.2B
$597K 0.1%
11,378
+1,368
+14% +$74.9K
MO icon
183
Altria Group
MO
$113B
$596K 0.1%
11,396
-63
-0.5% -$3.36K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17B
$594K 0.1%
6,138
+752
+14% +$76.4K
NOW icon
185
ServiceNow
NOW
$121B
$594K 0.1%
2,800
+15
+0.5% +$3.04K
BABA icon
186
Alibaba
BABA
$304B
$580K 0.1%
6,838
+496
+8% +$46.9K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$573K 0.09%
6,452
-125
-2% -$11.5K
UJAN icon
188
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$570K 0.09%
14,625
– –
LMT icon
189
Lockheed Martin
LMT
$135B
$569K 0.09%
1,170
-40
-3% -$21.8K
XOM icon
190
ExxonMobil
XOM
$642B
$551K 0.09%
5,118
-28
-0.5% -$3.27K
PG icon
191
Procter & Gamble
PG
$342B
$547K 0.09%
3,264
-55
-2% -$9.37K
UNP icon
192
Union Pacific
UNP
$175B
$542K 0.09%
2,376
-578
-20% -$137K
PAPR icon
193
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$540K 0.09%
14,724
-26
-0.2% -$949
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$28.9B
$535K 0.09%
10,300
-3,525
-25% -$186K
CBOE icon
195
Cboe Global Markets
CBOE
$30.2B
$533K 0.09%
2,728
-47
-2% -$9.68K
MFDX icon
196
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$527K 0.09%
17,850
-1,715
-9% -$52.7K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.7B
$519K 0.09%
5,811
-1,171
-17% -$108K
POOL icon
198
Pool Corp
POOL
$7.31B
$506K 0.08%
+1,484
New +$541K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$489K 0.08%
10,577
+1,767
+20% +$81.7K
IYW icon
200
iShares US Technology ETF
IYW
$24.8B
$485K 0.08%
3,041
+1,283
+73% +$203K
6 7
8
9 10

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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.