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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$45M 6.81%
132,571
+13,244
+11% +$4.16M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.7M 6.61%
440,414
+22,723
+5% +$2.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 3.84%
124,045
+16,120
+15% +$3.12M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$23.4M 3.54%
148,244
+3,579
+2% +$450K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.8M 3.29%
537,552
+61,693
+13% +$2.37M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.8M 2.84%
226,548
+10,958
+5% +$890K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$16.9M 2.55%
30,565
+1,829
+6% +$910K
MSFT icon
8
Microsoft
MSFT
$2.84T
$14.1M 2.14%
28,438
+1,261
+5% +$548K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$13.3M 2.02%
18,051
+1,542
+9% +$953K
AMZN icon
10
Amazon
AMZN
$2.5T
$12.6M 1.9%
57,267
+3,127
+6% +$619K
AAPL icon
11
Apple
AAPL
$4.89T
$11.1M 1.68%
53,996
+2,979
+6% +$602K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 1.64%
61,371
+2,152
+4% +$352K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.55%
93,427
+7,517
+9% +$777K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.47M 1.43%
103,225
+78,401
+316% +$7.18M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$8.46M 1.28%
55,361
+2,272
+4% +$349K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.31M 1.26%
361,764
+20,557
+6% +$468K
NFLX icon
17
Netflix
NFLX
$292B
$7.7M 1.17%
57,500
+580
+1% +$65.6K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$7.51M 1.14%
283,324
-19,847
-7% -$518K
TSLA icon
19
Tesla
TSLA
$1.24T
$7.02M 1.06%
22,107
+6,817
+45% +$2.05M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.61M 1%
129,534
+117,311
+960% +$5.96M
JPM icon
21
JPMorgan Chase
JPM
$939B
$6.4M 0.97%
22,072
+283
+1% +$72.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$5.71M 0.86%
9,191
-108
-1% -$62K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.54M 0.84%
73,945
+458
+0.6% +$31.8K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.39M 0.82%
102,236
+6,315
+7% +$330K
WMT icon
25
Walmart Inc
WMT
$871B
$5.16M 0.78%
52,777
+235
+0.4% +$22.4K
1
2 3 4 5

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 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
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 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.