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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.6B
$484K 0.08%
3,328
-1,223
-27% -$184K
VZ icon
202
Verizon
VZ
$195B
$479K 0.08%
11,967
-882
-7% -$37.2K
DE icon
203
Deere & Co
DE
$166B
$472K 0.08%
1,115
-754
-40% -$318K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$467K 0.08%
13,587
-719
-5% -$25.4K
ASML icon
205
ASML
ASML
$655B
$455K 0.07%
656
-47
-7% -$33.8K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$447K 0.07%
5,090
+246
+5% +$21.3K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$125B
$431K 0.07%
6,921
+58
+0.8% +$3.72K
WM icon
208
Waste Management
WM
$91.5B
$423K 0.07%
2,096
-78
-4% -$16.8K
NAPR icon
209
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$413K 0.07%
8,190
– –
T icon
210
AT&T
T
$162B
$411K 0.07%
18,052
-4,321
-19% -$97.2K
SVOL icon
211
Simplify Volatility Premium ETF
SVOL
$526M
$408K 0.07%
+19,636
New +$423K
MSTR icon
212
Strategy Inc
MSTR
$37.2B
$399K 0.07%
+1,377
New +$414K
ARCC icon
213
Ares Capital
ARCC
$14.1B
$378K 0.06%
17,274
-36
-0.2% -$777
MLI icon
214
Mueller Industries
MLI
$15.4B
$376K 0.06%
9,482
+240
+3% +$9.76K
SBUX icon
215
Starbucks
SBUX
$120B
$371K 0.06%
4,068
-227
-5% -$22K
FSLR icon
216
First Solar
FSLR
$26.2B
$370K 0.06%
+2,098
New +$418K
CVX icon
217
Chevron
CVX
$371B
$370K 0.06%
2,552
-314
-11% -$48.1K
BILL icon
218
BILL Holdings
BILL
$4.68B
$369K 0.06%
+4,360
New +$325K
BINC icon
219
BlackRock Flexible Income ETF
BINC
$16.1B
$368K 0.06%
7,076
+424
+6% +$22.3K
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$360K 0.06%
10,053
– –
PMAR icon
221
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$355K 0.06%
8,835
– –
IREN icon
222
Iris Energy
IREN
$13.6B
$354K 0.06%
36,063
+18,398
+104% +$196K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$353K 0.06%
3,036
+4
+0.1% +$465
ODFL icon
224
Old Dominion Freight Line
ODFL
$43.8B
$343K 0.06%
1,944
-1,380
-42% -$281K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$343K 0.06%
2,492
-429
-15% -$62.8K
7 8
9
10 11

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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.