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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
+12.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
+$38.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.37M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
2
V icon
Visa
V
+$1.47M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.41M
4
FOUR icon
Shift4
FOUR
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.1B
$356K 0.05%
16,232
+197
+1% +$4.19K
BABA icon
227
Alibaba
BABA
$304B
$351K 0.05%
3,095
-736
-19% -$87.1K
IYF icon
228
iShares US Financials ETF
IYF
$4.61B
$340K 0.05%
2,810
-13
-0.5% -$1.47K
PM icon
229
Philip Morris
PM
$293B
$335K 0.05%
1,842
+441
+31% +$75.7K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$334K 0.05%
1,388
-49
-3% -$10.7K
ORCL icon
231
Oracle
ORCL
$413B
$328K 0.05%
+1,502
New +$243K
CB icon
232
Chubb
CB
$137B
$327K 0.05%
1,127
+38
+3% +$10.9K
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$318K 0.05%
7,520
– –
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$317K 0.05%
7,475
– –
GD icon
235
General Dynamics
GD
$105B
$314K 0.05%
1,078
+62
+6% +$17.1K
ENB icon
236
Enbridge
ENB
$113B
$307K 0.05%
6,772
– –
BILS icon
237
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$295K 0.04%
+2,970
New +$295K
TFJL icon
238
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$290K 0.04%
+14,389
New +$290K
PH icon
239
Parker-Hannifin
PH
$135B
$287K 0.04%
+411
New +$260K
USB icon
240
US Bancorp
USB
$99.4B
$282K 0.04%
6,221
+465
+8% +$19.6K
HON icon
241
Honeywell
HON
$76.3B
$277K 0.04%
+1,264
New +$256K
NET icon
242
Cloudflare
NET
$101B
$272K 0.04%
1,388
-674
-33% -$97.9K
SLV icon
243
iShares Silver Trust
SLV
$29.8B
$269K 0.04%
8,204
+411
+5% +$12.6K
IBM icon
244
IBM
IBM
$220B
$269K 0.04%
+912
New +$235K
RL icon
245
Ralph Lauren
RL
$23.6B
$269K 0.04%
980
-3,626
-79% -$898K
VST icon
246
Vistra
VST
$47.7B
$266K 0.04%
+1,371
New +$203K
BLDR icon
247
Builders FirstSource
BLDR
$7.8B
$266K 0.04%
2,277
-6,196
-73% -$715K
AMT icon
248
American Tower
AMT
$79.8B
$266K 0.04%
1,202
+98
+9% +$21.2K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$261K 0.04%
+3,890
New +$246K
EUAD
250
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$256K 0.04%
+5,942
New +$222K
8 9
10
11 12

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JT Stratford LLC's Q2 2025 Portfolio in Review

As of Q2 2025, JT Stratford LLC held 333 positions worth $661M, up 17% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC deployed $38.9M of net new capital in Q2 2025, opening 57 new positions and adding to 133 existing holdings. Its largest new stake was Coinbase: 6,491 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.47M trimmed.

  • JT Stratford LLC's largest Q2 2025 buy was Coinbase: 6,491 shares worth $2.28M.
  • JT Stratford LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.18M increase.
  • JT Stratford LLC's biggest Q2 2025 reduction was Visa, cutting an estimated $1.47M.
  • JT Stratford LLC fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $1.81M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $661M portfolio in Q2 2025.
  • JT Stratford LLC opened 57 new positions and closed 31 in Q2 2025.
  • JT Stratford LLC's portfolio value rose 17% quarter-over-quarter to $661M.

Based on JT Stratford LLC's 13F filing for Q2 2025, filed 13 Aug 2025.