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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.67B
$453K 0.08%
+5,166
New +$443K
BMY icon
202
Bristol-Myers Squibb
BMY
$135B
$451K 0.08%
+10,861
New +$486K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
$444K 0.08%
2,440
+82
+3% +$14.9K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$433K 0.08%
2,968
-81
-3% -$11.6K
XSHQ icon
205
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$431K 0.08%
11,078
+3,568
+48% +$142K
WM icon
206
Waste Management
WM
$90B
$426K 0.08%
1,999
+125
+7% +$26K
NAPR icon
207
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$390K 0.07%
8,190
+1,115
+16% +$51.2K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$390K 0.07%
3,872
+2
+0.1% +$201
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$388K 0.07%
8,488
+1,834
+28% +$84.6K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$388K 0.07%
4,839
+22
+0.5% +$1.64K
ARCC icon
211
Ares Capital
ARCC
$14.1B
$375K 0.07%
17,977
-6,211
-26% -$130K
BABA icon
212
Alibaba
BABA
$309B
$371K 0.07%
+5,153
New +$395K
VITL icon
213
Vital Farms
VITL
$521M
$364K 0.07%
+7,792
New +$269K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$364K 0.07%
3,965
+6
+0.2% +$547
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$362K 0.07%
11,633
+63
+0.5% +$1.98K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$126B
$360K 0.07%
6,155
-98
-2% -$5.76K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.07%
3,604
+1,165
+48% +$112K
NOW icon
218
ServiceNow
NOW
$122B
$344K 0.06%
2,185
-395
-15% -$58K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
$342K 0.06%
3,026
+6
+0.2% +$632
CMG icon
220
Chipotle Mexican Grill
CMG
$42.8B
$339K 0.06%
5,414
-436
-7% -$27.1K
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$336K 0.06%
+10,053
New +$338K
PMAR icon
222
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$335K 0.06%
+8,835
New +$327K
MRNA icon
223
Moderna
MRNA
$22.8B
$322K 0.06%
2,710
-37
-1% -$4.68K
PCT icon
224
PureCycle Technologies
PCT
$1.45B
$317K 0.06%
53,573
+8,770
+20% +$47.6K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.7B
$316K 0.06%
2,396
– –
7 8
9
10 11

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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.