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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
+2.47%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$32.2M
Cap. Flow
+$20.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.24%
Holding
336
New
31
Increased
132
Reduced
120
Closed
37

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.03M
5
MBB icon
iShares MBS ETF
MBB
+$5.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 6.24%
3 Financials 6.07%
4 Consumer Discretionary 4.85%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$468K 0.06%
2,130
-156
-7% -$33.3K
BILS icon
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$459K 0.06%
4,630
+45
+1% +$4.47K
PTC icon
228
PTC
PTC
$16B
$455K 0.06%
+2,611
New +$485K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.4B
$454K 0.06%
+4,721
New +$454K
GTO icon
230
Invesco Total Return Bond ETF
GTO
$2.44B
$452K 0.06%
9,527
-20,989
-69% -$999K
BLK icon
231
Blackrock
BLK
$176B
$446K 0.06%
417
-680
-62% -$743K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
$440K 0.06%
3,054
+4
+0.1% +$578
SOXX icon
233
iShares Semiconductor ETF
SOXX
$48.7B
$428K 0.06%
1,422
+221
+18% +$65.2K
FLTR icon
234
VanEck IG Floating Rate ETF
FLTR
$2.97B
$421K 0.05%
16,509
– –
BWXT icon
235
BWX Technologies
BWXT
$15.6B
$420K 0.05%
2,432
-595
-20% -$112K
IBM icon
236
IBM
IBM
$224B
$414K 0.05%
1,396
-86
-6% -$25.8K
IYW icon
237
iShares US Technology ETF
IYW
$25.2B
$412K 0.05%
2,065
+82
+4% +$16.4K
CTRA
238
DELISTED
Coterra Energy
CTRA
$412K 0.05%
15,659
-7,817
-33% -$197K
MCK icon
239
McKesson
MCK
$101B
$405K 0.05%
494
– –
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$402K 0.05%
12,017
+339
+3% +$11.3K
ORCL icon
241
Oracle
ORCL
$423B
$399K 0.05%
2,048
+357
+21% +$85K
NAPR icon
242
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$397K 0.05%
7,395
-795
-10% -$42.2K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$393K 0.05%
9,098
+1,623
+22% +$70.3K
PH icon
244
Parker-Hannifin
PH
$135B
$389K 0.05%
443
+22
+5% +$18K
SDVY icon
245
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$385K 0.05%
10,053
– –
DE icon
246
Deere & Co
DE
$168B
$379K 0.05%
815
-81
-9% -$38K
IYF icon
247
iShares US Financials ETF
IYF
$4.61B
$376K 0.05%
2,917
-60
-2% -$7.51K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$373K 0.05%
1,771
+596
+51% +$123K
VICI icon
249
VICI Properties
VICI
$29.4B
$364K 0.05%
12,958
-20,827
-62% -$619K
BA icon
250
Boeing
BA
$185B
$353K 0.05%
+1,626
New +$334K
8 9
10
11 12

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JT Stratford LLC's Q4 2025 Portfolio in Review

As of Q4 2025, JT Stratford LLC held 336 positions worth $779M, up 4.3% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC's Q4 2025 filing shows 31 new, 132 increased, 120 reduced and 37 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 191,796 shares worth $11.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • JT Stratford LLC's largest Q4 2025 buy was iShares Emerging Markets Equity Factor ETF: 191,796 shares worth $11.1M.
  • JT Stratford LLC added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $21.6M increase.
  • JT Stratford LLC's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.4M.
  • JT Stratford LLC fully exited Kellanova in Q4 2025, selling an estimated $2.3M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $779M portfolio in Q4 2025.
  • JT Stratford LLC opened 31 new positions and closed 37 in Q4 2025.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $779M.

Based on JT Stratford LLC's 13F filing for Q4 2025, filed 12 Feb 2026.