Jt Stratford 13F annual report

Jt Stratford is an investment fund managing more than $524 billion ran by Amanda Bruner. There are currently 210 companies in Mrs. Bruner’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $108 billion.

Limited to 30 biggest holdings

$524 billion Assets Under Management (AUM)

As of 7th August 2024, Jt Stratford’s top holding is 465,513 shares of Vanguard Bd Index Fds currently worth over $33.6 billion and making up 6.4% of the portfolio value. In addition, the fund holds 915,580 shares of Ishares Tr worth $74.1 billion. The third-largest holding is Spdr Index Shs Fds worth $24.8 billion and the next is NVIDIA Corp worth $19.5 billion, with 157,724 shares owned.

Currently, Jt Stratford's portfolio is worth at least $524 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jt Stratford

The Jt Stratford office and employees reside in Gainesville, Georgia. According to the last 13-F report filed with the SEC, Amanda Bruner serves as the CCO at Jt Stratford.

Recent trades

In the most recent 13F filing, Jt Stratford revealed that it had opened a new position in Emcor and bought 4,890 shares worth $1.79 billion. This means they effectively own approximately 0.1% of the company. Emcor makes up 12.2% of the fund's Industrials sector allocation and has grown its share price by 61.8% in the past year.

The investment fund also strengthened its position in Vanguard Bd Index Fds by buying 90,483 additional shares. This makes their stake in Vanguard Bd Index Fds total 465,513 shares worth $33.6 billion.

On the other hand, there are companies that Jt Stratford is getting rid of from its portfolio. Jt Stratford closed its position in Copart on 14th August 2024. It sold the previously owned 34,881 shares for $2.02 billion. Amanda Bruner also disclosed a decreased stake in Johnson Johnson by approximately 0.1%. This leaves the value of the investment at $7.38 billion and 50,520 shares.

One of the average hedge funds

The two most similar investment funds to Jt Stratford are Secure Asset Management and Cohen Capital Management. They manage $525 billion and $525 billion respectively.


Amanda Bruner investment strategy

Jt Stratford’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 15.2% of the total portfolio value. The fund focuses on investments in the United States as 44.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $150 billion.

The complete list of Jt Stratford trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Bd Index Fds
24.13%
465,513
$33,621,117,000 6.41%
Ishares Tr
2.93%
915,580
$74,145,055,000 14.14%
Spdr Index Shs Fds
12.42%
706,516
$24,784,567,000 4.73%
NVIDIA Corp
974.34%
157,724
$19,485,229,000 3.72%
Vanguard Specialized Funds
2.42%
104,931
$19,155,098,000 3.65%
Microsoft Corporation
16.26%
30,854
$13,790,306,000 2.63%
Vanguard Scottsdale Fds
35.77%
170,515
$13,629,228,000 2.60%
Apple Inc
9.70%
54,547
$11,488,647,000 2.19%
Alphabet Inc
15.29%
60,439
$11,013,204,000 2.10%
Amazon.com Inc.
7.19%
47,785
$9,234,451,000 1.76%
Johnson Johnson
0.73%
50,520
$7,384,003,000 1.41%
Meta Platforms Inc
7.60%
14,565
$7,343,976,000 1.40%
Spdr Ser Tr
0.04%
507,238
$21,694,283,000 4.14%
Schwab Strategic Tr
1.75%
86,021
$6,688,993,000 1.28%
Netflix Inc.
78.27%
8,582
$5,792,045,000 1.10%
Etf Ser Solutions
17.77%
239,435
$5,538,122,000 1.06%
Vanguard Tax-managed Fds
3.17%
99,218
$4,903,341,000 0.93%
Simplify Exchange Traded Fun
13.21%
199,408
$4,845,614,000 0.92%
Vertex Pharmaceuticals, Inc.
2.43%
8,881
$4,162,702,000 0.79%
Tesla Inc
8.12%
20,506
$4,057,727,000 0.77%
Eli Lilly Co
2.12%
4,192
$3,795,549,000 0.72%
Jpmorgan Chase Co.
1.60%
18,502
$3,742,119,000 0.71%
Walmart Inc
1.66%
52,535
$3,557,169,000 0.68%
Micron Technology Inc.
46.40%
26,643
$3,504,354,000 0.67%
Wisdomtree Tr
6.79%
170,415
$9,309,480,000 1.78%
Regeneron Pharmaceuticals, Inc.
57.40%
3,093
$3,250,836,000 0.62%
Qualcomm, Inc.
14.38%
15,724
$3,131,906,000 0.60%
Applied Matls Inc
11.65%
12,159
$2,869,298,000 0.55%
Kinder Morgan Inc
90.59%
142,736
$2,836,165,000 0.54%
First Ctzns Bancshares Inc N
7.79%
1,682
$2,831,832,000 0.54%
Vanguard Index Fds
13.49%
20,903
$6,682,475,000 1.27%
Visa Inc
13.46%
10,481
$2,750,948,000 0.52%
Truist Finl Corp
0.59%
70,664
$2,745,296,000 0.52%
Coca-Cola Co
7.39%
40,141
$2,554,975,000 0.49%
Lennar Corp.
14.55%
16,123
$2,416,354,000 0.46%
Palantir Technologies Inc.
4.16%
93,386
$2,365,467,000 0.45%
Vanguard Whitehall Fds
2.78%
50,932
$4,287,868,000 0.82%
Home Depot, Inc.
0.03%
6,465
$2,225,512,000 0.42%
Nu Hldgs Ltd
4.64%
172,006
$2,217,157,000 0.42%
J P Morgan Exchange Traded F
3.38%
71,768
$3,934,441,000 0.75%
D.R. Horton Inc.
14.74%
15,572
$2,194,562,000 0.42%
Adobe Inc
136.28%
3,875
$2,152,718,000 0.41%
Ishares Inc
10.79%
35,942
$2,127,762,000 0.41%
Arch Cap Group Ltd
18.14%
20,767
$2,095,183,000 0.40%
Palo Alto Networks Inc
5.56%
6,153
$2,085,929,000 0.40%
Copart, Inc.
Closed
34,881
$2,020,308,000
Synopsys, Inc.
138.14%
3,384
$2,013,683,000 0.38%
Chubb Limited
15.11%
7,603
$1,939,373,000 0.37%
Lam Research Corp.
17.45%
1,770
$1,884,785,000 0.36%
Cisco Sys Inc
1.78%
38,329
$1,821,011,000 0.35%
Cigna Group (The)
16.77%
5,466
$1,806,896,000 0.34%
Arista Networks Inc
1.16%
5,155
$1,806,724,000 0.34%
Emcor Group, Inc.
Opened
4,890
$1,785,241,000 0.34%
Comcast Corp New
10.69%
44,246
$1,732,673,000 0.33%
Amedisys Inc.
12.01%
18,845
$1,729,971,000 0.33%
Nuscale Pwr Corp
Opened
147,929
$1,729,290,000 0.33%
Expedia Group Inc
15.75%
13,702
$1,726,315,000 0.33%
Endeavor Group Hldgs Inc
Closed
65,554
$1,686,704,000
Coupang, Inc.
71.78%
80,414
$1,684,673,000 0.32%
Applied Digital Corp
8.50%
282,402
$1,680,292,000 0.32%
Caterpillar Inc.
10.99%
5,036
$1,677,492,000 0.32%
Price T Rowe Group Inc
17.40%
14,524
$1,674,762,000 0.32%
Berkshire Hathaway Inc.
24.23%
4,091
$1,664,219,000 0.32%
Starbucks Corp.
Closed
17,685
$1,616,232,000
DXC Technology Co
Closed
75,122
$1,593,338,000
Toll Brothers Inc.
8.54%
13,662
$1,573,618,000 0.30%
Keysight Technologies Inc
16.19%
11,402
$1,559,224,000 0.30%
Valero Energy Corp.
6.95%
9,894
$1,550,928,000 0.30%
Paccar Inc.
41.15%
14,704
$1,513,630,000 0.29%
Ge Healthcare Technologies I
9.29%
19,317
$1,505,181,000 0.29%
Ulta Beauty Inc
Closed
2,864
$1,497,528,000
Sterling Infrastructure Inc
57.38%
12,542
$1,484,220,000 0.28%
Monolithic Pwr Sys Inc
Closed
2,189
$1,482,872,000
Garmin Ltd
16.89%
9,012
$1,468,235,000 0.28%
Spdr Sp 500 Etf Tr
9.08%
2,643
$1,438,456,000 0.27%
Legg Mason Etf Invt
3.80%
39,412
$1,411,848,000 0.27%
CME Group Inc
13.83%
7,180
$1,411,577,000 0.27%
Pulte Group Inc
Opened
12,569
$1,383,847,000 0.26%
Microchip Technology, Inc.
35.23%
14,909
$1,364,174,000 0.26%
WEC Energy Group Inc
16.94%
17,234
$1,352,180,000 0.26%
Vanguard Charlotte Fds
4.49%
27,341
$1,330,691,000 0.25%
Electronic Arts, Inc.
Opened
9,509
$1,324,889,000 0.25%
Unitedhealth Group Inc
51.32%
2,586
$1,316,946,000 0.25%
Coterra Energy Inc
16.18%
49,234
$1,313,071,000 0.25%
Juniper Networks Inc
Opened
35,918
$1,309,570,000 0.25%
Berkley W R Corp
19.25%
16,525
$1,298,535,000 0.25%
Brookfield Infrast Partners
33.30%
47,254
$1,296,650,000 0.25%
Travelers Companies Inc.
15.53%
6,079
$1,236,104,000 0.24%
Monster Beverage Corp.
15.39%
24,664
$1,231,967,000 0.23%
Soundhound Ai Inc
290.60%
311,517
$1,230,492,000 0.23%
Wells Fargo Co New
5.48%
21,505
$2,189,883,000 0.42%
Innovator ETFs Trust
7.15%
117,407
$3,869,068,000 0.74%
Costco Whsl Corp New
0.14%
1,417
$1,204,436,000 0.23%
Mckesson Corporation
2.86%
2,039
$1,190,858,000 0.23%
Dimensional Etf Trust
19.04%
50,212
$2,197,214,000 0.42%
Builders Firstsource Inc
21.35%
8,581
$1,187,696,000 0.23%
Sprouts Fmrs Mkt Inc
40.07%
14,042
$1,174,754,000 0.22%
Cognizant Technology Solutio
Opened
17,261
$1,173,748,000 0.22%
Schwab Charles Corp
15.57%
15,858
$1,168,576,000 0.22%
Duke Energy Corp.
2.11%
11,640
$1,166,645,000 0.22%
Vici Pptys Inc
10.44%
40,594
$1,162,612,000 0.22%
Molina Healthcare Inc
18.95%
3,892
$1,157,092,000 0.22%
Nucor Corp.
22.29%
7,205
$1,138,966,000 0.22%
Resmed Inc.
16.08%
5,949
$1,138,758,000 0.22%
Marathon Pete Corp
8.03%
6,514
$1,129,973,000 0.22%
Abbvie Inc
4.38%
6,571
$1,127,058,000 0.21%
PayPal Holdings Inc
10.89%
19,408
$1,126,246,000 0.21%
Pepsico Inc
6.64%
6,613
$1,090,682,000 0.21%
Hershey Company
16.56%
5,828
$1,071,361,000 0.20%
Coca-cola Femsa Sab De Cv
Closed
11,002
$1,069,354,000
Cardinal Health, Inc.
Closed
9,427
$1,054,902,000
Disney Walt Co
102.79%
10,251
$1,017,822,000 0.19%
Taiwan Semiconductor Mfg Ltd
188.50%
5,822
$1,011,922,000 0.19%
Albertsons Cos Inc
178.21%
49,455
$976,736,000 0.19%
Lowes Cos Inc
0.32%
4,393
$968,576,000 0.18%
Vanguard Index Fds
Closed
4,186
$956,860,000
Bank America Corp
7.17%
17,642
$1,620,952,000 0.31%
Northrop Grumman Corp.
14.51%
2,163
$943,100,000 0.18%
Advanced Micro Devices Inc.
13.73%
5,681
$921,515,000 0.18%
BWX Technologies Inc
6.74%
9,627
$914,519,000 0.17%
Spdr Dow Jones Indl Average
2.06%
2,332
$912,115,000 0.17%
Leonardo DRS, Inc.
9.68%
35,459
$904,559,000 0.17%
Kroger Co.
54.36%
18,056
$901,531,000 0.17%
Vanguard Malvern Fds
73.60%
17,154
$832,633,000 0.16%
MP Materials Corp.
8.17%
64,186
$817,088,000 0.16%
Shift4 Pmts Inc
Opened
11,075
$812,351,000 0.15%
Fortinet Inc
26.60%
12,734
$767,478,000 0.15%
V F Corp
Opened
56,666
$764,991,000 0.15%
Mastercard Incorporated
31.06%
1,726
$761,442,000 0.15%
Broadcom Inc
64.66%
470
$754,599,000 0.14%
Deere Co
27.11%
1,988
$742,590,000 0.14%
Merck Co Inc
2.55%
5,883
$728,315,000 0.14%
Goldman Sachs Group, Inc.
6.21%
1,602
$724,617,000 0.14%
Franklin Templeton Etf Tr
2.18%
28,542
$696,710,000 0.13%
Pimco Equity Ser
2.09%
22,726
$687,827,000 0.13%
Devon Energy Corp.
Opened
14,462
$685,499,000 0.13%
AMGEN Inc.
8.15%
2,190
$684,266,000 0.13%
United Parcel Service, Inc.
9.68%
4,815
$658,933,000 0.13%
Union Pac Corp
1.26%
2,900
$656,154,000 0.13%
Asml Holding N V
18.66%
636
$650,456,000 0.12%
Blackrock Etf Trust
2.62%
13,830
$649,180,000 0.12%
Uber Technologies Inc
92.66%
8,845
$642,855,000 0.12%
Chevron Corp.
0.90%
4,094
$640,383,000 0.12%
Invesco Exchange Traded Fd T
57.50%
3,882
$637,689,000 0.12%
UiPath, Inc.
Opened
49,598
$628,903,000 0.12%
Mcdonalds Corp
3.88%
2,451
$624,613,000 0.12%
Coinbase Global Inc
1.43%
2,701
$600,243,000 0.11%
The Southern Co.
10.60%
7,647
$593,139,000 0.11%
Delta Air Lines, Inc.
72.51%
12,502
$593,095,000 0.11%
Procter And Gamble Co
4.05%
3,554
$586,126,000 0.11%
Exxon Mobil Corp.
52.46%
4,996
$575,140,000 0.11%
Acuity Brands, Inc.
Closed
2,122
$570,245,000
Old Dominion Freight Line In
0.31%
3,226
$569,712,000 0.11%
Zoom Video Communications In
Closed
8,601
$562,247,000
Conocophillips
2.97%
4,826
$551,998,000 0.11%
Salesforce Inc
19.39%
2,129
$547,366,000 0.10%
Phillips 66
1.20%
3,803
$536,870,000 0.10%
Verizon Communications Inc
70.35%
12,807
$528,161,000 0.10%
Schwab Strategic Tr
Opened
5,204
$524,799,000 0.10%
Capri Holdings Limited
8.39%
15,702
$519,422,000 0.10%
Altria Group Inc.
1.13%
11,360
$517,448,000 0.10%
Att Inc
9.55%
26,744
$511,074,000 0.10%
Cboe Global Mkts Inc
22.12%
2,975
$505,929,000 0.10%
Lockheed Martin Corp.
0.18%
1,080
$504,468,000 0.10%
Crowdstrike Holdings Inc
28.07%
1,273
$487,801,000 0.09%
Pfizer Inc.
36.11%
17,221
$481,844,000 0.09%
Super Micro Computer Inc
67.06%
586
$480,139,000 0.09%
KraneShares Trust
Opened
17,158
$463,609,000 0.09%
Select Sector Spdr Tr
Closed
4,890
$461,665,000
Ishares Tr
Opened
10,819
$735,463,000 0.14%
Bristol-Myers Squibb Co.
Opened
10,861
$451,057,000 0.09%
Select Sector Spdr Tr
1.71%
4,481
$774,899,000 0.15%
Invesco Exch Traded Fd Tr Ii
47.51%
11,078
$430,602,000 0.08%
Waste Mgmt Inc Del
6.67%
1,999
$426,467,000 0.08%
Pimco Etf Tr
0.05%
3,872
$389,687,000 0.07%
First Tr Exchange-traded Fd
27.56%
8,488
$387,986,000 0.07%
Ares Capital Corp
25.68%
17,977
$374,641,000 0.07%
Alibaba Group Hldg Ltd
Opened
5,153
$371,016,000 0.07%
Vital Farms, Inc.
Opened
7,792
$364,432,000 0.07%
CVS Health Corp
Closed
4,392
$350,306,000
ServiceNow Inc
15.31%
437
$343,775,000 0.07%
Hsbc Hldgs Plc
Closed
8,665
$341,054,000
Chipotle Mexican Grill
4,527.35%
5,414
$339,187,000 0.06%
First Tr Exchange-traded Fd
Opened
10,053
$335,569,000 0.06%
Innovator ETFs Trust
Opened
8,835
$335,023,000 0.06%
Moderna Inc
1.35%
2,710
$321,813,000 0.06%
Purecycle Technologies Inc
19.57%
53,573
$317,152,000 0.06%
Conagra Brands Inc
1.12%
10,659
$302,929,000 0.06%
General Dynamics Corp.
Opened
1,042
$302,326,000 0.06%
Simplify Exchange Traded Fun
Opened
13,122
$294,720,000 0.06%
Enbridge Inc
1.70%
8,037
$286,041,000 0.05%
Intel Corp.
83.54%
8,941
$276,903,000 0.05%
Monday Com Ltd
2.31%
1,140
$274,466,000 0.05%
American Elec Pwr Co Inc
Closed
3,179
$273,712,000
Crane Co
Opened
1,824
$264,444,000 0.05%
Vanguard Intl Equity Index F
Closed
6,310
$263,558,000
Tapestry Inc
27.38%
6,137
$262,602,000 0.05%
Annaly Capital Management In
Closed
13,172
$259,357,000
Msc Indl Direct Inc
Closed
2,661
$258,223,000
Regions Financial Corp.
Closed
12,165
$255,952,000
Marathon Oil Corporation
No change
8,807
$252,497,000 0.05%
Ishares Inc
Opened
4,650
$248,915,000 0.05%
Blackrock Etf Trust Ii
3.23%
4,736
$247,219,000 0.05%
Hims Hers Health Inc
Opened
12,139
$245,086,000 0.05%
Elevance Health Inc
Opened
443
$240,044,000 0.05%
VanEck ETF Trust
Closed
710
$238,794,000
Spdr Ser Tr
Closed
1,532
$237,353,000
Vanguard World Fd
No change
403
$232,366,000 0.04%
Atlantica Sustainable Infr P
Opened
10,548
$231,529,000 0.04%
Halliburton Co.
Closed
5,814
$229,188,000
Us Bancorp Del
0.28%
5,725
$227,283,000 0.04%
American Tower Corp.
26.49%
1,163
$226,064,000 0.04%
Iris Energy Ltd
Opened
19,952
$225,258,000 0.04%
Mueller Inds Inc
3.38%
3,919
$223,148,000 0.04%
CSX Corp.
Closed
5,985
$221,864,000
Credo Technology Group Holdi
Opened
6,888
$220,003,000 0.04%
General Mtrs Co
Opened
4,700
$218,362,000 0.04%
Lifemd Inc
Opened
31,511
$216,165,000 0.04%
Airbnb, Inc.
Closed
1,309
$215,933,000
Gallagher Arthur J Co
0.84%
827
$214,449,000 0.04%
Crane Nxt Co
Opened
3,469
$213,066,000 0.04%
Axon Enterprise Inc
Closed
679
$212,446,000
Smartsheet Inc
Opened
4,779
$210,658,000 0.04%
Martin Marietta Matls Inc
Closed
340
$208,740,000
Opera Ltd
Opened
14,785
$207,581,000 0.04%
Vanguard Admiral Fds Inc
Opened
2,106
$206,830,000 0.04%
Arm Holdings Plc
Opened
1,263
$206,652,000 0.04%
Grab Holdings Limited
Opened
57,791
$205,158,000 0.04%
Datadog Inc
Closed
1,657
$204,805,000
Solventum Corp
Opened
3,867
$204,487,000 0.04%
Blackrock Inc.
Closed
245
$204,257,000
Interactive Brokers Group In
9.57%
1,635
$200,460,000 0.04%
Palmer Square Capital Bdc In
Opened
11,331
$183,109,000 0.03%
Nuveen Churchill Direct Lend
Opened
10,248
$178,315,000 0.03%
Gambling Com Group Limited
Opened
20,293
$166,808,000 0.03%
Aehr Test Sys
Opened
14,861
$165,997,000 0.03%
Ramaco Res Inc
Opened
11,133
$138,606,000 0.03%
Freshworks Inc
Opened
10,190
$129,311,000 0.02%
Kopin Corp.
Closed
20,554
$36,997,000
No transactions found
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