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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
-0.54%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$6.62M
Cap. Flow
+$21.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
31%
Holding
338
New
39
Increased
146
Reduced
105
Closed
41

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.56M
3
ADBE icon
Adobe
ADBE
+$3.09M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
TKO icon
TKO Group
TKO
+$1.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$1.84M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Communication Services 5.62%
3 Financials 5.57%
4 Healthcare 4.42%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.8B
$49.9M 6.35%
140,000
+690
+0.5% +$257K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$34.1M 4.34%
738,320
-82,920
-10% -$3.86M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$25.4M 3.24%
145,765
-6,667
-4% -$1.22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$25.2M 3.21%
43,658
+3,774
+9% +$2.29M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$22.7M 2.89%
497,402
+97,075
+24% +$4.56M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.6M 2.75%
100,322
-355
-0.4% -$79.1K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$17.9M 2.27%
306,893
+21,794
+8% +$1.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$17.5M 2.22%
60,683
-2,422
-4% -$761K
AAPL icon
9
Apple
AAPL
$4.54T
$14.7M 1.87%
57,925
-2,007
-3% -$522K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$14.6M 1.86%
59,656
-5,594
-9% -$1.3M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.6M 1.74%
595,685
+359,538
+152% +$8.29M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$12.4M 1.58%
238,893
-15,826
-6% -$834K
AMZN icon
13
Amazon
AMZN
$2.94T
$12M 1.53%
57,569
-6,147
-10% -$1.35M
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$11.3M 1.44%
186,839
-4,957
-3% -$309K
TSLA icon
15
Tesla
TSLA
$1.27T
$11.1M 1.42%
29,900
+2,413
+9% +$994K
MSFT icon
16
Microsoft
MSFT
$3.62T
$11M 1.39%
29,587
+903
+3% +$378K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$10.7M 1.36%
112,190
+5,860
+6% +$560K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 1.3%
102,760
-4,661
-4% -$466K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$10.1M 1.28%
17,566
-220
-1% -$141K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10M 1.28%
121,106
+5,165
+4% +$432K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$9.54M 1.21%
14,610
+408
+3% +$279K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.34M 1.19%
101,966
-2,776
-3% -$254K
JPM icon
23
JPMorgan Chase
JPM
$955B
$8.99M 1.14%
30,563
+291
+1% +$88.3K
WMT icon
24
Walmart Inc
WMT
$894B
$7.49M 0.95%
60,296
-15,576
-21% -$1.91M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$6.83M 0.87%
207,411
+15,029
+8% +$516K
1
2 3 4 5

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JT Stratford LLC's Q1 2026 Portfolio in Review

As of Q1 2026, JT Stratford LLC held 338 positions worth $786M, up 0.85% from $779M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2026 filing shows 39 new, 146 increased, 105 reduced and 41 closed positions. Its largest new stake was Sprouts Farmers Market: 38,935 shares worth $3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • JT Stratford LLC's largest Q1 2026 buy was Sprouts Farmers Market: 38,935 shares worth $3M.
  • JT Stratford LLC added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $8.29M increase.
  • JT Stratford LLC's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.86M.
  • JT Stratford LLC fully exited TKO Group in Q1 2026, selling an estimated $1.84M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $786M portfolio in Q1 2026.
  • JT Stratford LLC opened 39 new positions and closed 41 in Q1 2026.
  • JT Stratford LLC's portfolio value rose 0.85% quarter-over-quarter to $786M.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.