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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
SMCI icon
276
Super Micro Computer
SMCI
$20.1B
$251K 0.03%
+8,559
New +$352K
RF icon
277
Regions Financial
RF
$26.8B
$248K 0.03%
9,165
– –
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$237K 0.03%
2,137
– –
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$237K 0.03%
1,717
-189
-10% -$24.9K
MET icon
280
MetLife
MET
$62.1B
$234K 0.03%
2,961
+172
+6% +$13.6K
XBJA icon
281
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$230K 0.03%
7,205
-150
-2% -$4.74K
PRU icon
282
Prudential Financial
PRU
$41.8B
$229K 0.03%
+2,029
New +$218K
BNY
283
Bank of New York Mellon
BNY
$107B
$228K 0.03%
1,967
+94
+5% +$10.4K
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$226K 0.03%
2,511
+94
+4% +$8.16K
VGT icon
285
Vanguard Information Technology ETF
VGT
$149B
$224K 0.03%
2,376
– –
BDX icon
286
Becton Dickinson
BDX
$48.2B
$219K 0.03%
1,130
-350
-24% -$66.6K
COP icon
287
ConocoPhillips
COP
$141B
$218K 0.03%
2,332
-171
-7% -$15.5K
EUAD
288
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$213K 0.03%
5,050
-1,753
-26% -$75.6K
MDT icon
289
Medtronic
MDT
$112B
$212K 0.03%
+2,202
New +$214K
NTR icon
290
Nutrien
NTR
$30.7B
$212K 0.03%
3,427
-412
-11% -$24.2K
APH icon
291
Amphenol
APH
$209B
$211K 0.03%
+1,563
New +$209K
RTX icon
292
RTX Corp
RTX
$301B
$205K 0.03%
+1,120
New +$195K
JCPB icon
293
JPMorgan Core Plus Bond ETF
JCPB
$14B
$202K 0.03%
4,275
-598
-12% -$28.4K
PNC icon
294
PNC Financial Services
PNC
$101B
$200K 0.03%
+959
New +$185K
FRSH icon
295
Freshworks
FRSH
$3.27B
$155K 0.02%
12,683
+337
+3% +$3.98K
BGB
296
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$155K 0.02%
13,150
-340
-3% -$4.02K
DLO icon
297
dLocal
DLO
$4.24B
$149K 0.02%
+10,561
New +$149K
JOBY icon
298
Joby Aviation
JOBY
$8.55B
$143K 0.02%
+10,834
New +$166K
TE
299
T1 Energy
TE
$1.63B
$89.7K 0.01%
+13,430
New +$59.3K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-652
Closed -$202K
10 11
12
13 14

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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.