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JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
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 Miscellaneous 52.07%
2 Technology 14.93%
3 Consumer Discretionary 6.56%
4 Financials 6.17%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$163B
$39.5M 6.76%
526,332
+88,605
+20% +$6.56M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$28.1M 4.81%
89,526
+2,752
+3% +$833K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$27.4M 4.69%
729,928
+23,412
+3% +$845K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.3M 3.64%
107,429
+2,498
+2% +$476K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$18.2M 3.12%
150,099
-7,625
-5% -$901K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$16.6M 2.85%
198,696
+28,181
+17% +$2.32M
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$14.6M 2.5%
29,934
+1,037
+4% +$491K
AAPL icon
8
Apple
AAPL
$4.61T
$13.2M 2.26%
56,843
+2,296
+4% +$513K
MSFT icon
9
Microsoft
MSFT
$3.67T
$13.2M 2.26%
30,752
-102
-0.3% -$43.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$9.71M 1.66%
58,547
+1,437
+3% +$241K
AMZN icon
11
Amazon
AMZN
$2.77T
$9.47M 1.62%
50,830
+3,045
+6% +$556K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.97M 1.53%
76,723
+1,354
+2% +$153K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$8.1M 1.39%
14,156
-409
-3% -$210K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.95M 1.36%
338,964
+2,052
+0.6% +$47.5K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$7.79M 1.33%
48,097
-2,423
-5% -$386K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$7.73M 1.32%
274,371
+16,308
+6% +$444K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$6.15M 1.05%
10,669
-412
-4% -$229K
TSLA icon
18
Tesla
TSLA
$1.45T
$5.78M 0.99%
22,110
+1,604
+8% +$366K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.73M 0.98%
108,428
+9,210
+9% +$468K
NFLX icon
20
Netflix
NFLX
$320B
$5.68M 0.97%
80,040
-5,780
-7% -$387K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$4.92M 0.84%
188,266
+11,786
+7% +$304K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.9M 0.84%
53,414
-20,307
-28% -$1.86M
HIGH icon
23
Simplify Enhanced Income ETF
HIGH
$63.5M
$4.82M 0.82%
205,702
+6,294
+3% +$150K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.74M 0.81%
142,578
+3,594
+3% +$116K
WMT icon
25
Walmart Inc
WMT
$841B
$4.28M 0.73%
53,049
+514
+1% +$37.7K
1
2 3 4 5

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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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.