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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
PSX icon
201
Phillips 66
PSX
$82.4B
$520K 0.09%
3,956
+153
+4% +$20.7K
BLBD icon
202
Blue Bird Corp
BLBD
$2.09B
$506K 0.09%
+10,548
New +$521K
COP icon
203
ConocoPhillips
COP
$142B
$505K 0.09%
4,796
-30
-0.6% -$3.29K
NOW icon
204
ServiceNow
NOW
$121B
$498K 0.09%
2,785
+600
+27% +$98.6K
PFE icon
205
Pfizer
PFE
$149B
$495K 0.08%
17,113
-108
-0.6% -$3.15K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$493K 0.08%
14,306
+2,673
+23% +$88.9K
T icon
207
AT&T
T
$162B
$492K 0.08%
22,373
-4,371
-16% -$87K
WM icon
208
Waste Management
WM
$91.5B
$451K 0.08%
2,174
+175
+9% +$36.5K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$450K 0.08%
2,921
-47
-2% -$7.12K
SCYB icon
210
Schwab High Yield Bond ETF
SCYB
$2.75B
$433K 0.07%
+16,176
New +$425K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$125B
$428K 0.07%
6,863
+708
+12% +$42.7K
EWW icon
212
iShares MSCI Mexico ETF
EWW
$1.97B
$425K 0.07%
+7,913
New +$440K
CVX icon
213
Chevron
CVX
$371B
$422K 0.07%
2,866
-1,228
-30% -$183K
UPS icon
214
United Parcel Service
UPS
$87.7B
$422K 0.07%
3,093
-1,722
-36% -$226K
SBUX icon
215
Starbucks
SBUX
$120B
$419K 0.07%
+4,295
New +$368K
FTSL icon
216
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$404K 0.07%
8,810
+322
+4% +$14.8K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$402K 0.07%
4,844
+5
+0.1% +$400
NAPR icon
218
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$398K 0.07%
8,190
– –
EPD icon
219
Enterprise Products Partners
EPD
$82.3B
$396K 0.07%
+13,598
New +$397K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$394K 0.07%
4,019
+54
+1% +$5.21K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$367K 0.06%
4,683
-11,605
-71% -$895K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$366K 0.06%
10,053
– –
ARCC icon
223
Ares Capital
ARCC
$14.1B
$362K 0.06%
17,310
-667
-4% -$13.9K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$361K 0.06%
+8,700
New +$347K
BINC icon
225
BlackRock Flexible Income ETF
BINC
$16.1B
$356K 0.06%
6,652
+1,916
+40% +$101K
7 8
9
10 11

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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.