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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
VLO icon
151
Valero Energy
VLO
$88.9B
$901K 0.14%
6,705
-1,052
-14% -$131K
MA icon
152
Mastercard
MA
$500B
$899K 0.14%
1,600
-70
-4% -$38.7K
LULU icon
153
lululemon athletica
LULU
$14B
$899K 0.14%
3,783
+1,447
+62% +$399K
BAC icon
154
Bank of America
BAC
$440B
$897K 0.14%
18,963
+2,983
+19% +$125K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$881K 0.13%
3,717
+986
+36% +$220K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.8B
$870K 0.13%
13,655
+2,831
+26% +$170K
IAU icon
157
iShares Gold Trust
IAU
$63.3B
$832K 0.13%
13,337
+2,767
+26% +$171K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$829K 0.13%
14,581
-1,791
-11% -$99.2K
SO icon
159
Southern Company
SO
$107B
$805K 0.12%
8,763
+163
+2% +$14.6K
DFIV icon
160
Dimensional International Value ETF
DFIV
$21.4B
$802K 0.12%
18,733
-1,235
-6% -$50.3K
FCNCA icon
161
First Citizens BancShares
FCNCA
$25.6B
$796K 0.12%
407
-778
-66% -$1.41M
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$793K 0.12%
8,449
+207
+3% +$19.2K
TGT icon
163
Target
TGT
$67.3B
$785K 0.12%
7,961
-351
-4% -$33.7K
FCX icon
164
Freeport-McMoran
FCX
$96.7B
$780K 0.12%
+17,988
New +$683K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$779K 0.12%
3,994
+343
+9% +$63.5K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$742K 0.11%
9,429
+2,530
+37% +$198K
BE icon
167
Bloom Energy
BE
$67.2B
$722K 0.11%
+30,185
New +$584K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$701K 0.11%
11,683
+5,127
+78% +$286K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$694K 0.11%
3,818
+6
+0.2% +$1.04K
AMD icon
170
Advanced Micro Devices
AMD
$846B
$686K 0.1%
4,837
+602
+14% +$65.5K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$686K 0.1%
3,881
-250
-6% -$42.2K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16.1B
$682K 0.1%
12,904
+1,579
+14% +$82.2K
IYW icon
173
iShares US Technology ETF
IYW
$25.1B
$681K 0.1%
3,928
-535
-12% -$81.1K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.59T
$667K 0.1%
3,761
+404
+12% +$66.8K
XOM icon
175
ExxonMobil
XOM
$638B
$662K 0.1%
6,141
+538
+10% +$57.5K
5 6
7
8 9

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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.