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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$27.7B
$662K 0.1%
10,100
-100
-1% -$6.51K
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$659K 0.1%
+19,625
New +$650K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$657K 0.1%
6,533
-338
-5% -$33.9K
MO icon
179
Altria Group
MO
$114B
$627K 0.09%
10,698
-513
-5% -$30.1K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$619K 0.09%
13,489
-2,166
-14% -$98.9K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$606K 0.09%
6,452
– –
PEP icon
182
PepsiCo
PEP
$190B
$601K 0.09%
4,550
-11
-0.2% -$1.48K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$594K 0.09%
1,348
-285
-17% -$118K
LOW icon
184
Lowe's Companies
LOW
$122B
$589K 0.09%
2,655
-120
-4% -$26.8K
MSTR icon
185
Strategy Inc
MSTR
$35.7B
$577K 0.09%
1,428
-1,017
-42% -$370K
UJAN icon
186
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$572K 0.09%
14,140
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$561K 0.08%
+5,288
New +$506K
PAPR icon
188
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$559K 0.08%
15,004
+280
+2% +$10.1K
WM icon
189
Waste Management
WM
$90B
$548K 0.08%
2,396
-171
-7% -$39.7K
MPC icon
190
Marathon Petroleum
MPC
$91.3B
$542K 0.08%
3,263
+126
+4% +$18.9K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$535K 0.08%
+1,759
New +$495K
T icon
192
AT&T
T
$160B
$532K 0.08%
18,378
+920
+5% +$25.4K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$11B
$517K 0.08%
10,118
-542
-5% -$27.5K
CAT icon
194
Caterpillar
CAT
$404B
$515K 0.08%
1,327
+140
+12% +$46.7K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$508K 0.08%
5,332
+173
+3% +$14.8K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.7B
$500K 0.08%
2,649
-639
-19% -$106K
RCL icon
197
Royal Caribbean
RCL
$87.1B
$499K 0.08%
+1,594
New +$380K
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$18.3B
$489K 0.07%
9,833
+1,732
+21% +$85.9K
LMT icon
199
Lockheed Martin
LMT
$136B
$485K 0.07%
1,047
+65
+7% +$30.4K
DE icon
200
Deere & Co
DE
$167B
$484K 0.07%
953
+59
+7% +$28.9K
6 7
8
9 10

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.