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
PCOR icon
326
Procore
PCOR
$8.47B
– –
-3,299
Closed -$218K
PODD icon
327
Insulet
PODD
$9.65B
– –
-905
Closed -$238K
SLB icon
328
SLB Ltd
SLB
$76.5B
– –
-24,614
Closed -$1.03M
TW icon
329
Tradeweb Markets
TW
$21.8B
– –
-1,841
Closed -$273K
ZM icon
330
Zoom
ZM
$29.7B
– –
-11,274
Closed -$832K
ZS icon
331
Zscaler
ZS
$26.3B
– –
-1,288
Closed -$256K
KJUN
332
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.4M
– –
-42,031
Closed -$1.07M
LIF
333
Life360
LIF
$4.84B
– –
-5,674
Closed -$218K
10 11 12 13
14

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.