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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$29.4B
$389K 0.08%
7,159
-3,355
-32% -$175K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$389K 0.08%
3,870
+1
+0% +$100
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$386K 0.08%
3,716
+250
+7% +$24.9K
ACI icon
204
Albertsons Companies
ACI
$5.81B
$381K 0.08%
17,776
-3,149
-15% -$67.5K
XOM icon
205
ExxonMobil
XOM
$635B
$381K 0.08%
3,277
-1,185
-27% -$124K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.08%
6,253
-192
-3% -$10.9K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$378K 0.08%
11,570
-5,136
-31% -$161K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$375K 0.07%
3,959
-4,773
-55% -$451K
UBER icon
209
Uber
UBER
$153B
$353K 0.07%
4,591
+418
+10% +$30K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$352K 0.07%
4,817
+162
+3% +$11.3K
CVS icon
211
CVS Health
CVS
$122B
$350K 0.07%
4,392
-34,223
-89% -$2.61M
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$349K 0.07%
+15,203
New +$338K
HSBC icon
213
HSBC
HSBC
$355B
$341K 0.07%
8,665
-53,993
-86% -$2.11M
CMG icon
214
Chipotle Mexican Grill
CMG
$42B
$340K 0.07%
5,850
-1,050
-15% -$53.7K
NAPR icon
215
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$322K 0.06%
+7,075
New +$319K
CAG icon
216
Conagra Brands
CAG
$7.18B
$320K 0.06%
10,780
+2,700
+33% +$77.1K
CRWD icon
217
CrowdStrike
CRWD
$216B
$319K 0.06%
3,976
-968
-20% -$74.1K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.6B
$316K 0.06%
2,396
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
$315K 0.06%
3,020
+4
+0.1% +$405
AMT icon
220
American Tower
AMT
$80.7B
$313K 0.06%
1,582
-591
-27% -$118K
XSHQ icon
221
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$309K 0.06%
+7,510
New +$298K
FTSL icon
222
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$307K 0.06%
+6,654
New +$307K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$304K 0.06%
7,475
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.61B
$294K 0.06%
3,077
-712
-19% -$63.4K
MRNA icon
225
Moderna
MRNA
$23.3B
$293K 0.06%
+2,747
New +$277K
7 8
9
10 11

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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.