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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$31.5M 5.86%
437,727
+89,340
+26% +$6.4M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$25.8M 4.8%
86,774
+183
+0.2% +$52.5K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.8M 4.6%
706,516
+78,050
+12% +$2.78M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$19.5M 3.62%
157,724
+10,914
+7% +$1.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2M 3.56%
104,931
+2,484
+2% +$447K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$13.8M 2.57%
28,897
+329
+1% +$148K
MSFT icon
7
Microsoft
MSFT
$2.84T
$13.8M 2.56%
30,854
+4,316
+16% +$1.82M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.6M 2.53%
170,515
+44,926
+36% +$3.57M
AAPL icon
9
Apple
AAPL
$4.89T
$11.5M 2.13%
54,547
+4,822
+10% +$899K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 1.93%
57,110
+6,056
+12% +$1.02M
AMZN icon
11
Amazon
AMZN
$2.5T
$9.23M 1.72%
47,785
+3,207
+7% +$589K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.04M 1.49%
75,369
-188
-0.2% -$20.1K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.6M 1.41%
336,912
+14,791
+5% +$332K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.38M 1.37%
50,520
-370
-0.7% -$55K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.34M 1.36%
14,565
+1,029
+8% +$500K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.77M 1.26%
73,721
-8,235
-10% -$754K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$6.69M 1.24%
258,063
+4,437
+2% +$115K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$6.06M 1.13%
11,081
+1,238
+13% +$651K
NFLX icon
19
Netflix
NFLX
$292B
$5.79M 1.08%
85,820
+37,680
+78% +$2.35M
JUCY icon
20
Aptus Enhanced Yield ETF
JUCY
$317M
$5.54M 1.03%
239,435
-51,740
-18% -$1.2M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.9M 0.91%
99,218
+3,047
+3% +$152K
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$68.9M
$4.85M 0.9%
199,408
+23,272
+13% +$568K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.43M 0.82%
176,480
+4,313
+3% +$108K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.38M 0.81%
138,984
+1,518
+1% +$47.8K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$4.16M 0.77%
8,881
+211
+2% +$91.6K
1
2 3 4 5

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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.