We are live on ! Find out more
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
BLK icon
251
Blackrock
BLK
$175B
$256K 0.04%
+244
New +$231K
BDX icon
252
Becton Dickinson
BDX
$48.8B
$249K 0.04%
1,443
+211
+17% +$38.7K
IBIT icon
253
iShares Bitcoin Trust
IBIT
$47.4B
$247K 0.04%
+4,031
New +$226K
COP icon
254
ConocoPhillips
COP
$142B
$245K 0.04%
2,728
-2,118
-44% -$191K
XBAP icon
255
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$243K 0.04%
6,622
– –
HIG icon
256
Hartford Financial Services
HIG
$39.6B
$243K 0.04%
+1,917
New +$238K
CLX icon
257
Clorox
CLX
$12.8B
$242K 0.04%
+2,013
New +$269K
CCJ icon
258
Cameco
CCJ
$40.8B
$241K 0.04%
+3,244
New +$173K
HOOD icon
259
Robinhood
HOOD
$81.6B
$240K 0.04%
+2,566
New +$152K
PSX icon
260
Phillips 66
PSX
$82.4B
$239K 0.04%
+2,006
New +$225K
PAYC icon
261
Paycom
PAYC
$10.1B
$239K 0.04%
+1,032
New +$245K
GM icon
262
General Motors
GM
$76.3B
$239K 0.04%
4,847
+287
+6% +$13.6K
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$238K 0.04%
6,931
+200
+3% +$6.42K
INOD icon
264
Innodata
INOD
$2.14B
$238K 0.04%
+4,647
New +$183K
FOUR icon
265
Shift4
FOUR
$3.44B
$238K 0.04%
2,398
-15,729
-87% -$1.37M
RDDT icon
266
Reddit
RDDT
$29B
$234K 0.04%
+1,555
New +$176K
SHLD icon
267
Global X Defense Tech ETF
SHLD
$7.53B
$232K 0.04%
+3,850
New +$207K
TNXP icon
268
Tonix Pharmaceuticals
TNXP
$186M
$232K 0.04%
+6,441
New +$169K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.7B
$230K 0.03%
+4,099
New +$209K
TOL icon
270
Toll Brothers
TOL
$14.1B
$230K 0.03%
2,013
-6,567
-77% -$681K
JCPB icon
271
JPMorgan Core Plus Bond ETF
JCPB
$14B
$229K 0.03%
4,869
-9,102
-65% -$423K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.2B
$228K 0.03%
1,175
-4,077
-78% -$755K
NTR icon
273
Nutrien
NTR
$32B
$227K 0.03%
+3,899
New +$220K
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$226K 0.03%
3,711
-455
-11% -$26.3K
XBJA icon
275
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$222K 0.03%
7,355
– –
9 10
11
12 13

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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.