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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
T icon
201
AT&T
T
$163B
$494K 0.09%
17,458
-594
-3% -$14.9K
POOL icon
202
Pool Corp
POOL
$7.5B
$472K 0.08%
1,484
– –
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$457K 0.08%
3,137
-3,186
-50% -$471K
AMGN icon
204
Amgen
AMGN
$222B
$457K 0.08%
1,466
+356
+32% +$105K
LMT icon
205
Lockheed Martin
LMT
$136B
$439K 0.08%
982
-188
-16% -$86.5K
AMD icon
206
Advanced Micro Devices
AMD
$789B
$435K 0.08%
4,235
-2,580
-38% -$287K
DE icon
207
Deere & Co
DE
$168B
$420K 0.07%
894
-221
-20% -$103K
VZ icon
208
Verizon
VZ
$196B
$415K 0.07%
9,155
-2,812
-23% -$117K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$415K 0.07%
5,159
+69
+1% +$6.02K
PULS icon
210
PGIM Ultra Short Bond ETF
PULS
$18.3B
$403K 0.07%
+8,101
New +$402K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$398K 0.07%
6,828
-93
-1% -$5.78K
CAT icon
212
Caterpillar
CAT
$387B
$391K 0.07%
1,187
-5,057
-81% -$1.8M
NAPR icon
213
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$391K 0.07%
8,190
– –
CSCO icon
214
Cisco
CSCO
$479B
$384K 0.07%
6,230
-28,253
-82% -$1.74M
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$383K 0.07%
3,827
-2,311
-38% -$236K
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$378K 0.07%
11,836
-1,751
-13% -$58.9K
MLI icon
217
Mueller Industries
MLI
$15.2B
$369K 0.07%
9,680
+198
+2% +$7.91K
SVOL icon
218
Simplify Volatility Premium ETF
SVOL
$528M
$366K 0.06%
20,116
+480
+2% +$9.76K
ARCC icon
219
Ares Capital
ARCC
$14.4B
$355K 0.06%
16,035
-1,239
-7% -$28.1K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$354K 0.06%
+6,556
New +$353K
MFDX icon
221
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$353K 0.06%
11,039
-6,811
-38% -$213K
DIS icon
222
Walt Disney
DIS
$181B
$344K 0.06%
+3,484
New +$374K
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$337K 0.06%
10,053
– –
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$331K 0.06%
7,475
– –
CB icon
225
Chubb
CB
$135B
$329K 0.06%
1,089
-6,895
-86% -$1.92M
7 8
9
10 11

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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.