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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$25.3M 5.04%
348,387
+23,569
+7% +$1.71M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$24.9M 4.97%
86,591
+4,547
+6% +$1.25M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.5M 4.49%
628,466
+32,934
+6% +$1.13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 3.73%
102,447
+4,699
+5% +$826K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$13.3M 2.64%
146,810
+28,380
+24% +$2.06M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$12.7M 2.53%
28,568
+6,007
+27% +$2.58M
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.2M 2.22%
26,538
+629
+2% +$255K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.1M 2.01%
125,589
+7,425
+6% +$596K
AAPL icon
9
Apple
AAPL
$4.89T
$8.53M 1.7%
49,725
+1,561
+3% +$284K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.35M 1.66%
75,557
+3,055
+4% +$324K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.05M 1.6%
50,890
+1,134
+2% +$181K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.04M 1.6%
44,578
+11,507
+35% +$1.92M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.71M 1.53%
51,054
+3,842
+8% +$550K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.52M 1.5%
81,956
+3,888
+5% +$356K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.33M 1.46%
322,121
+25,426
+9% +$578K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$6.82M 1.36%
253,626
+14,670
+6% +$379K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$317M
$6.81M 1.36%
291,175
-187,191
-39% -$4.42M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.57M 1.31%
13,536
-145
-1% -$64.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$5.17M 1.03%
9,843
-2,275
-19% -$1.14M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.82M 0.96%
96,171
+5,304
+6% +$256K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.43M 0.88%
137,466
+4,350
+3% +$139K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.35M 0.87%
172,167
+14,556
+9% +$368K
HIGH icon
23
Simplify Enhanced Income ETF
HIGH
$68.9M
$4.3M 0.86%
+176,136
New +$4.32M
TSLA icon
24
Tesla
TSLA
$1.24T
$3.92M 0.78%
22,318
+4,690
+27% +$916K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.77M 0.75%
18,802
-568
-3% -$102K
1
2 3 4 5

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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.