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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
PGR icon
251
Progressive
PGR
$125B
$352K 0.05%
1,544
-813
-34% -$184K
POOL icon
252
Pool Corp
POOL
$7.5B
$339K 0.04%
1,484
– –
MFDX icon
253
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$336K 0.04%
8,746
+109
+1% +$4.09K
USB icon
254
US Bancorp
USB
$99.6B
$335K 0.04%
6,269
+161
+3% +$7.92K
PM icon
255
Philip Morris
PM
$295B
$327K 0.04%
2,037
+151
+8% +$23.4K
PG icon
256
Procter & Gamble
PG
$339B
$325K 0.04%
2,266
-174
-7% -$25.7K
ENB icon
257
Enbridge
ENB
$112B
$324K 0.04%
6,772
– –
AMGN icon
258
Amgen
AMGN
$222B
$320K 0.04%
977
-43
-4% -$13.6K
GE icon
259
GE Aerospace
GE
$384B
$310K 0.04%
1,006
+210
+26% +$63.2K
GM icon
260
General Motors
GM
$76.8B
$304K 0.04%
3,739
-463
-11% -$32.6K
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$301K 0.04%
6,690
– –
PSX icon
262
Phillips 66
PSX
$81.4B
$300K 0.04%
2,321
+316
+16% +$42.5K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$295K 0.04%
4,397
+686
+18% +$45.5K
COKE icon
264
Coca-Cola Consolidated
COKE
$12.8B
$293K 0.04%
1,912
+122
+7% +$17.9K
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11B
$293K 0.04%
+4,942
New +$291K
FDUS icon
266
Fidus Investment
FDUS
$772M
$290K 0.04%
15,046
– –
TFJL icon
267
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$278K 0.04%
14,069
-260
-2% -$5.26K
NOW icon
268
ServiceNow
NOW
$129B
$276K 0.04%
1,800
-125
-6% -$21.4K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$9.16B
$275K 0.04%
3,875
+251
+7% +$17.4K
POWL icon
270
Powell Industries
POWL
$7.71B
$274K 0.04%
2,580
-336
-12% -$37.7K
ZETA icon
271
Zeta Global
ZETA
$6.69B
$270K 0.03%
13,281
– –
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$262K 0.03%
2,532
– –
CCJ icon
273
Cameco
CCJ
$42.4B
$258K 0.03%
2,819
-326
-10% -$29.4K
XBAP icon
274
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$256K 0.03%
6,622
– –
FDX icon
275
FedEx
FDX
$75.4B
$252K 0.03%
+871
New +$229K
9 10
11
12 13

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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.