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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.7B
$647K 0.11%
+10,824
New +$696K
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$29.5B
$631K 0.11%
10,200
-100
-1% -$5.68K
IYW icon
178
iShares US Technology ETF
IYW
$25.2B
$627K 0.11%
4,463
+1,422
+47% +$221K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$624K 0.11%
+12,223
New +$623K
IAU icon
180
iShares Gold Trust
IAU
$67.5B
$623K 0.11%
+10,570
New +$572K
CBOE icon
181
Cboe Global Markets
CBOE
$29.9B
$617K 0.11%
2,728
– –
FLBL icon
182
Franklin Senior Loan ETF
FLBL
$851M
$613K 0.11%
25,478
-938
-4% -$22.7K
ET icon
183
Energy Transfer Partners
ET
$69.3B
$607K 0.11%
+32,677
New +$637K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$29.4B
$607K 0.11%
10,297
-1,081
-10% -$61.2K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$606K 0.11%
2,731
-954
-26% -$228K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$604K 0.11%
6,452
– –
CRM icon
187
Salesforce
CRM
$158B
$594K 0.11%
2,215
-300
-12% -$93.3K
WM icon
188
Waste Management
WM
$91B
$594K 0.11%
2,567
+471
+22% +$104K
BINC icon
189
BlackRock Flexible Income ETF
BINC
$16.1B
$593K 0.1%
11,325
+4,249
+60% +$223K
TSSI
190
TSS Inc
TSSI
$316M
$560K 0.1%
71,321
+5,776
+9% +$68.8K
PCT icon
191
PureCycle Technologies
PCT
$1.45B
$548K 0.1%
79,160
+4,839
+7% +$43.5K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$540K 0.1%
6,899
-2,016
-23% -$156K
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$539K 0.1%
14,140
-485
-3% -$18.9K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$11B
$533K 0.09%
10,660
-5,356
-33% -$268K
PAPR icon
195
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$525K 0.09%
14,724
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.32T
$524K 0.09%
3,357
+173
+5% +$31.7K
COP icon
197
ConocoPhillips
COP
$141B
$509K 0.09%
4,846
-1,933
-29% -$193K
BABA icon
198
Alibaba
BABA
$308B
$507K 0.09%
3,831
-3,007
-44% -$347K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.7B
$503K 0.09%
3,288
-40
-1% -$6.11K
CVX icon
200
Chevron
CVX
$366B
$501K 0.09%
2,997
+445
+17% +$69.7K
6 7
8
9 10

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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.