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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.3M 7.31%
417,691
-58,944
-12% -$5.76M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$36.6M 6.47%
119,327
+19,873
+20% +$6.43M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.9M 3.7%
107,925
-3,818
-3% -$759K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.6M 3.12%
215,590
+5,258
+2% +$425K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.3M 3.06%
475,859
-196,708
-29% -$7.11M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$15.7M 2.77%
144,665
-8,714
-6% -$1.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$13.5M 2.38%
28,736
-1,568
-5% -$797K
AAPL icon
8
Apple
AAPL
$4.89T
$11.3M 2%
51,017
-8,406
-14% -$1.95M
AMZN icon
9
Amazon
AMZN
$2.5T
$10.3M 1.82%
54,140
-2,116
-4% -$459K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10.2M 1.8%
27,177
-4,378
-14% -$1.78M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.52M 1.68%
16,509
+1,646
+11% +$1.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.16M 1.62%
59,219
-2,025
-3% -$367K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.98M 1.59%
85,910
+690
+0.8% +$77.9K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.8M 1.56%
53,089
+6,813
+15% +$1.07M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$8.48M 1.5%
303,171
+10,374
+4% +$289K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.84M 1.39%
341,207
+309,224
+967% +$7.01M
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.34M 0.95%
21,789
+1,054
+5% +$269K
NFLX icon
18
Netflix
NFLX
$292B
$5.31M 0.94%
56,920
-19,760
-26% -$1.88M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$5.23M 0.92%
9,299
-2,180
-19% -$1.29M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.02M 0.89%
95,921
+5,435
+6% +$283K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5M 0.88%
73,487
+20,746
+39% +$1.48M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.88M 0.86%
191,090
+2,341
+1% +$59.1K
WMT icon
23
Walmart Inc
WMT
$871B
$4.61M 0.82%
52,542
-1,891
-3% -$177K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.59M 0.81%
149,203
-1,479
-1% -$46.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.23M 0.75%
83,287
-27,517
-25% -$1.39M
1
2 3 4 5

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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.