JT STRATFORD LLC

PrivateCIK: 1689013

Location

GAINESVILLE, GA

297

Positions

$785.56M

Total AUM (reported)

10.06M

Total Shares

Allocation by class

COM$244.74M31.2%

STATE STREET SPD$56.28M7.2%

RUS 1000 ETF$49.92M6.4%

CORE UNIVRSL USD$34.10M4.3%

UNIT SER 1$25.20M3.2%

CL A$21.91M2.8%

DIV APP ETF$21.58M2.7%

Portfolio Concentration

Top 3$109.44M13.9%

4–10$134.07M17.1%

11–25$154.53M19.7%

Rest$387.52M49.3%

Top 3 weight

13.9%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings297

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares140K

TypeSH

Market value$49.92M

6.35%

Sole

0.00

Shared

0.00

None

140K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares738.32K

TypeSH

Market value$34.10M

4.34%

Sole

0.00

Shared

0.00

None

738.32K

NVIDIA CORPORATION

SOLE

COM

Shares145.76K

TypeSH

Market value$25.42M

3.24%

Sole

0.00

Shared

0.00

None

145.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.66K

TypeSH

Market value$25.20M

3.21%

Sole

0.00

Shared

0.00

None

43.66K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares497.40K

TypeSH

Market value$22.71M

2.89%

Sole

0.00

Shared

0.00

None

497.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares100.32K

TypeSH

Market value$21.58M

2.75%

Sole

0.00

Shared

0.00

None

100.32K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares306.89K

TypeSH

Market value$17.86M

2.27%

Sole

0.00

Shared

0.00

None

306.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares60.68K

TypeSH

Market value$17.45M

2.22%

Sole

0.00

Shared

0.00

None

60.68K

APPLE INC

SOLE

COM

Shares57.92K

TypeSH

Market value$14.70M

1.87%

Sole

0.00

Shared

0.00

None

57.92K

JOHNSON & JOHNSON

SOLE

COM

Shares59.66K

TypeSH

Market value$14.58M

1.86%

Sole

0.00

Shared

0.00

None

59.66K

ISHARES TR

SOLE

US TREAS BD ETF

Shares595.68K

TypeSH

Market value$13.65M

1.74%

Sole

0.00

Shared

0.00

None

595.68K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares238.89K

TypeSH

Market value$12.41M

1.58%

Sole

0.00

Shared

0.00

None

238.89K

AMAZON COM INC

SOLE

COM

Shares57.57K

TypeSH

Market value$11.99M

1.53%

Sole

0.00

Shared

0.00

None

57.57K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares186.84K

TypeSH

Market value$11.29M

1.44%

Sole

0.00

Shared

0.00

None

186.84K

TESLA INC

SOLE

COM

Shares29.90K

TypeSH

Market value$11.12M

1.41%

Sole

0.00

Shared

0.00

None

29.90K

MICROSOFT CORP

SOLE

COM

Shares29.59K

TypeSH

Market value$10.95M

1.39%

Sole

0.00

Shared

0.00

None

29.59K

ISHARES TR

SOLE

MBS ETF

Shares112.19K

TypeSH

Market value$10.65M

1.36%

Sole

0.00

Shared

0.00

None

112.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102.76K

TypeSH

Market value$10.20M

1.30%

Sole

0.00

Shared

0.00

None

102.76K

META PLATFORMS INC

SOLE

CL A

Shares17.57K

TypeSH

Market value$10.05M

1.28%

Sole

0.00

Shared

0.00

None

17.57K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares121.11K

TypeSH

Market value$10.02M

1.28%

Sole

0.00

Shared

0.00

None

121.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.61K

TypeSH

Market value$9.54M

1.21%

Sole

0.00

Shared

0.00

None

14.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares101.97K

TypeSH

Market value$9.34M

1.19%

Sole

0.00

Shared

0.00

None

101.97K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.56K

TypeSH

Market value$8.99M

1.14%

Sole

0.00

Shared

0.00

None

30.56K

WALMART INC

SOLE

COM

Shares60.30K

TypeSH

Market value$7.49M

0.95%

Sole

0.00

Shared

0.00

None

60.30K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares207.41K

TypeSH

Market value$6.83M

0.87%

Sole

0.00

Shared

0.00

None

207.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	140K	SH	$49.92M 6.35%	140K
ISHARES TRSOLE	CORE UNIVRSL USD	738.32K	SH	$34.10M 4.34%	738.32K
NVIDIA CORPORATIONSOLE	COM	145.76K	SH	$25.42M 3.24%	145.76K
INVESCO QQQ TRSOLE	UNIT SER 1	43.66K	SH	$25.20M 3.21%	43.66K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	497.40K	SH	$22.71M 2.89%	497.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	100.32K	SH	$21.58M 2.75%	100.32K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	306.89K	SH	$17.86M 2.27%	306.89K
ALPHABET INCSOLE	CAP STK CL A	60.68K	SH	$17.45M 2.22%	60.68K
APPLE INCSOLE	COM	57.92K	SH	$14.70M 1.87%	57.92K
JOHNSON & JOHNSONSOLE	COM	59.66K	SH	$14.58M 1.86%	59.66K
ISHARES TRSOLE	US TREAS BD ETF	595.68K	SH	$13.65M 1.74%	595.68K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	238.89K	SH	$12.41M 1.58%	238.89K
AMAZON COM INCSOLE	COM	57.57K	SH	$11.99M 1.53%	57.57K
ISHARES INCSOLE	EMNG MKTS EQT	186.84K	SH	$11.29M 1.44%	186.84K
TESLA INCSOLE	COM	29.90K	SH	$11.12M 1.41%	29.90K
MICROSOFT CORPSOLE	COM	29.59K	SH	$10.95M 1.39%	29.59K
ISHARES TRSOLE	MBS ETF	112.19K	SH	$10.65M 1.36%	112.19K
ISHARES TRSOLE	CORE US AGGBD ET	102.76K	SH	$10.20M 1.30%	102.76K
META PLATFORMS INCSOLE	CL A	17.57K	SH	$10.05M 1.28%	17.57K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	121.11K	SH	$10.02M 1.28%	121.11K
ISHARES TRSOLE	CORE S&P500 ETF	14.61K	SH	$9.54M 1.21%	14.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	101.97K	SH	$9.34M 1.19%	101.97K
JPMORGAN CHASE & COSOLE	COM	30.56K	SH	$8.99M 1.14%	30.56K
WALMART INCSOLE	COM	60.30K	SH	$7.49M 0.95%	60.30K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	207.41K	SH	$6.83M 0.87%	207.41K

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