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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.2M 7.59%
476,635
+474,157
+19,135% +$46.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$32M 5.27%
99,454
+9,928
+11% +$3.22M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23M 3.78%
672,567
-57,361
-8% -$2.05M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9M 3.6%
111,743
+4,314
+4% +$861K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$20.6M 3.39%
153,379
+3,280
+2% +$452K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.9M 2.78%
210,332
+11,636
+6% +$950K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$15.5M 2.55%
30,304
+370
+1% +$187K
AAPL icon
8
Apple
AAPL
$4.89T
$14.9M 2.45%
59,423
+2,580
+5% +$608K
MSFT icon
9
Microsoft
MSFT
$2.84T
$13.3M 2.19%
31,555
+803
+3% +$342K
AMZN icon
10
Amazon
AMZN
$2.5T
$12.3M 2.03%
56,256
+5,426
+11% +$1.11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 1.91%
61,244
+2,697
+5% +$472K
TSLA icon
12
Tesla
TSLA
$1.24T
$9.87M 1.62%
24,451
+2,341
+11% +$753K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.82M 1.61%
85,220
+8,497
+11% +$1.02M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.7M 1.43%
14,863
+707
+5% +$415K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$8M 1.32%
292,797
+18,426
+7% +$524K
NFLX icon
16
Netflix
NFLX
$292B
$6.83M 1.12%
76,680
-3,360
-4% -$277K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$6.77M 1.11%
11,479
+810
+8% +$479K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.69M 1.1%
46,276
-1,821
-4% -$282K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.3M 0.87%
110,804
+2,376
+2% +$119K
PLTR icon
20
Palantir
PLTR
$295B
$5.28M 0.87%
69,868
-14,904
-18% -$868K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.97M 0.82%
20,735
+1,236
+6% +$288K
WMT icon
22
Walmart Inc
WMT
$871B
$4.92M 0.81%
54,433
+1,384
+3% +$120K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.74M 0.78%
150,682
+8,104
+6% +$265K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.72M 0.78%
188,749
+483
+0.3% +$12.3K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.68M 0.77%
90,486
+39,157
+76% +$2.04M
1
2 3 4 5

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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.