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JSL

JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
+18.91%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$126M
Cap. Flow
+$34M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.82%
Holding
345
New
48
Increased
152
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
2
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$5.93M
3
MU icon
Micron Technology
MU
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.27M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.15M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
3
ADBE icon
Adobe
ADBE
+$3.69M
4
GSAT icon
Globalstar
GSAT
+$2.83M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Technology 15.49%
3 Communication Services 5.41%
4 Financials 5.11%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.7B
$470K 0.05%
+1,042
New +$529K
TEL icon
227
TE Connectivity
TEL
$58.5B
$449K 0.05%
+2,229
New +$475K
SDVY icon
228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$444K 0.05%
10,282
+229
+2% +$9.55K
IFEB icon
229
Innovator International Developed Power Buffer ETF February
IFEB
$57.8M
$440K 0.05%
14,082
-1,135
-7% -$35K
SPYD icon
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$434K 0.05%
9,098
– –
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$429K 0.05%
4,256
-1,791
-30% -$180K
IBM icon
232
IBM
IBM
$224B
$429K 0.05%
1,525
+211
+16% +$53.2K
PH icon
233
Parker-Hannifin
PH
$116B
$428K 0.05%
438
+2
+0.5% +$1.83K
PSX icon
234
Phillips 66
PSX
$106B
$425K 0.05%
2,515
+66
+3% +$11.4K
CF icon
235
CF Industries
CF
$20B
$424K 0.05%
+3,912
New +$461K
TXN icon
236
Texas Instruments
TXN
$238B
$423K 0.05%
+1,420
New +$394K
COKE icon
237
Coca-Cola Consolidated
COKE
$13.2B
$418K 0.05%
2,189
+137
+7% +$25.5K
APH icon
238
Amphenol
APH
$191B
$407K 0.04%
4,616
+1,438
+45% +$104K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$12.7B
$406K 0.04%
13,302
-1,729
-12% -$53.9K
IYF icon
240
iShares US Financials ETF
IYF
$4.27B
$404K 0.04%
3,170
+24
+0.8% +$2.98K
CPRT icon
241
Copart
CPRT
$28.5B
$403K 0.04%
+14,304
New +$462K
GD icon
242
General Dynamics
GD
$97.4B
$402K 0.04%
1,136
+13
+1% +$4.45K
CORO
243
iShares International Country Rotation Active ETF
CORO
$8.27B
$396K 0.04%
+10,806
New +$382K
ADBE icon
244
Adobe
ADBE
$99.6B
$395K 0.04%
1,927
-15,585
-89% -$3.69M
MCD icon
245
McDonald's
MCD
$176B
$393K 0.04%
1,455
-111
-7% -$31.8K
T icon
246
AT&T
T
$177B
$391K 0.04%
18,878
+23
+0.1% +$571
BLCR icon
247
BlackRock Large Cap Core ETF
BLCR
$6.66B
$390K 0.04%
7,746
-1,172
-13% -$56.4K
SIVR icon
248
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$389K 0.04%
6,928
-725
-9% -$50.5K
OIH icon
249
VanEck Oil Services ETF
OIH
$1.96B
$384K 0.04%
1,032
-68
-6% -$28.5K
BLK icon
250
Blackrock
BLK
$161B
$382K 0.04%
397
-25
-6% -$25.9K
8 9
10
11 12

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JT Stratford LLC's Q2 2026 Portfolio in Review

As of Q2 2026, JT Stratford LLC held 345 positions worth $912M, up 16% from $786M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $34M of net new capital in Q2 2026, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was iShares Global Government Bond USD Hedged Active ETF: 118,855 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M trimmed.

  • JT Stratford LLC's largest Q2 2026 buy was iShares Global Government Bond USD Hedged Active ETF: 118,855 shares worth $5.98M.
  • JT Stratford LLC added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $10.2M increase.
  • JT Stratford LLC's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • JT Stratford LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $6.15M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $912M portfolio in Q2 2026.
  • JT Stratford LLC opened 48 new positions and closed 24 in Q2 2026.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $912M.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.