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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.9M 0.74%
159,873
+10,670
+7% +$321K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.88M 0.74%
190,653
-437
-0.2% -$11K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.8M 0.73%
84,159
+872
+1% +$46.7K
PLTR icon
29
Palantir
PLTR
$295B
$4.41M 0.67%
32,371
+321
+1% +$37.6K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.39M 0.66%
52,373
+3,411
+7% +$271K
JUCY icon
31
Aptus Enhanced Yield ETF
JUCY
$316M
$4.28M 0.65%
192,355
+11,313
+6% +$255K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.1M 0.62%
37,232
-1,493
-4% -$148K
UBER icon
33
Uber
UBER
$143B
$3.8M 0.58%
40,763
+12,865
+46% +$1.06M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$3.78M 0.57%
51,378
+7,349
+17% +$534K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.78M 0.57%
40,776
+2,334
+6% +$210K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.77M 0.57%
39,345
+2,626
+7% +$248K
AVGO icon
37
Broadcom
AVGO
$1.85T
$3.63M 0.55%
13,170
+6,322
+92% +$1.37M
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.23M 0.49%
112,257
+8,261
+8% +$235K
STRL icon
39
Sterling Infrastructure
STRL
$18.3B
$3.16M 0.48%
13,715
-2,025
-13% -$354K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.14M 0.48%
34,876
+1,557
+5% +$134K
AMAT icon
41
Applied Materials
AMAT
$403B
$3.14M 0.48%
17,150
+7,067
+70% +$1.12M
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.11M 0.47%
106,023
+15,477
+17% +$452K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.07M 0.46%
56,390
+2,582
+5% +$133K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3M 0.45%
59,660
-2,539
-4% -$128K
MP icon
45
MP Materials
MP
$7.36B
$2.88M 0.44%
86,457
+24,916
+40% +$636K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$2.75M 0.42%
37,656
+5,856
+18% +$386K
TSM icon
47
TSMC
TSM
$2.1T
$2.7M 0.41%
11,943
+1,051
+10% +$195K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$2.66M 0.4%
4,678
-110
-2% -$57.8K
OPRA
49
Opera Ltd
OPRA
$1.69B
$2.61M 0.4%
138,280
+1,447
+1% +$24.8K
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.58M 0.39%
3,314
-77
-2% -$59.8K
1
2
3 4 5

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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.