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
MCD icon
201
McDonald's
MCD
$191B
$482K 0.07%
1,650
-2,172
-57% -$670K
CSCO icon
202
Cisco
CSCO
$480B
$482K 0.07%
6,941
+711
+11% +$43.7K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
$435K 0.07%
7,013
+185
+3% +$10.9K
POOL icon
204
Pool Corp
POOL
$7.39B
$433K 0.07%
1,484
– –
PFE icon
205
Pfizer
PFE
$145B
$425K 0.06%
17,521
+7,359
+72% +$172K
THRO
206
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$422K 0.06%
+11,859
New +$391K
BWXT icon
207
BWX Technologies
BWXT
$15.8B
$422K 0.06%
2,927
+72
+3% +$8.41K
NAPR icon
208
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$418K 0.06%
8,190
– –
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$17B
$413K 0.06%
3,688
-139
-4% -$14.7K
DIS icon
210
Walt Disney
DIS
$170B
$405K 0.06%
3,264
-220
-6% -$22.9K
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.97B
$402K 0.06%
+15,750
New +$400K
AMGN icon
212
Amgen
AMGN
$210B
$400K 0.06%
1,433
-33
-2% -$9.35K
SVOL icon
213
Simplify Volatility Premium ETF
SVOL
$521M
$399K 0.06%
21,711
+1,595
+8% +$27.4K
UNH icon
214
UnitedHealth
UNH
$370B
$396K 0.06%
1,268
-2,296
-64% -$878K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
$386K 0.06%
3,046
+4
+0.1% +$444
FTNT icon
216
Fortinet
FTNT
$123B
$384K 0.06%
3,633
-13,501
-79% -$1.36M
NOW icon
217
ServiceNow
NOW
$122B
$382K 0.06%
1,860
+115
+7% +$21.7K
MFDX icon
218
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$382K 0.06%
10,632
-407
-4% -$13.7K
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$380K 0.06%
11,972
+136
+1% +$4.19K
VZ icon
220
Verizon
VZ
$195B
$377K 0.06%
8,709
-446
-5% -$19.3K
XOVR
221
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$375K 0.06%
19,624
+8,148
+71% +$140K
MLI icon
222
Mueller Industries
MLI
$15.1B
$373K 0.06%
9,378
-302
-3% -$11.4K
MCK icon
223
McKesson
MCK
$97.2B
$363K 0.05%
495
+20
+4% +$14.1K
CVX icon
224
Chevron
CVX
$379B
$361K 0.05%
2,520
-477
-16% -$67.2K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$357K 0.05%
10,129
+76
+0.8% +$2.55K
7 8
9
10 11

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.