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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
PTC icon
251
PTC
PTC
$14.7B
$358K 0.05%
2,514
-97
-4% -$15.3K
ENB icon
252
Enbridge
ENB
$121B
$346K 0.04%
6,398
-374
-6% -$19.1K
PM icon
253
Philip Morris
PM
$312B
$341K 0.04%
2,064
+27
+1% +$4.69K
MFDX icon
254
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$339K 0.04%
8,509
-237
-3% -$9.62K
PG icon
255
Procter & Gamble
PG
$347B
$331K 0.04%
2,294
+28
+1% +$4.25K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82.2B
$328K 0.04%
1,534
-237
-13% -$51.9K
VICI icon
257
VICI Properties
VICI
$29.8B
$327K 0.04%
11,977
-981
-8% -$28.1K
USB icon
258
US Bancorp
USB
$100B
$320K 0.04%
6,161
-108
-2% -$5.93K
IBM icon
259
IBM
IBM
$214B
$319K 0.04%
1,314
-82
-6% -$22.2K
AMGN icon
260
Amgen
AMGN
$212B
$318K 0.04%
905
-72
-7% -$25.7K
COP icon
261
ConocoPhillips
COP
$139B
$311K 0.04%
2,359
+27
+1% +$2.99K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$308K 0.04%
4,497
+100
+2% +$7.05K
POOL icon
263
Pool Corp
POOL
$7B
$301K 0.04%
1,487
+3
+0.2% +$707
PBF icon
264
PBF Energy
PBF
$7.22B
$296K 0.04%
+6,208
New +$233K
ZDEK
265
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$294K 0.04%
+11,474
New +$296K
GM icon
266
General Motors
GM
$81.7B
$280K 0.04%
3,755
+16
+0.4% +$1.27K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$8.82B
$278K 0.04%
3,957
+82
+2% +$5.99K
GE icon
268
GE Aerospace
GE
$377B
$263K 0.03%
928
-78
-8% -$24.5K
FDUS icon
269
Fidus Investment
FDUS
$766M
$262K 0.03%
15,046
– –
WISE icon
270
Themes Generative Artificial Intelligence ETF
WISE
$25.8M
$259K 0.03%
8,052
-7,813
-49% -$284K
PDBA icon
271
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$253K 0.03%
+6,930
New +$241K
VYMI icon
272
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$246K 0.03%
2,612
+101
+4% +$9.63K
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$244K 0.03%
2,127
-10
-0.5% -$1.17K
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$244K 0.03%
+1,026
New +$257K
BNY
275
Bank of New York Mellon
BNY
$106B
$240K 0.03%
2,026
+59
+3% +$7.02K
9 10
11
12 13

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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.