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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.31M 0.81%
76,456
+884
+1% +$72.3K
AVGO icon
27
Broadcom
AVGO
$2.03T
$5.99M 0.77%
17,299
+1,251
+8% +$447K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.68M 0.73%
111,599
-234
-0.2% -$11.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.58M 0.72%
111,674
+59,777
+115% +$3.07M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.44M 0.7%
236,147
-85,710
-27% -$1.98M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.09M 0.65%
100,312
-2,504
-2% -$127K
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.92M 0.63%
+106,427
New +$4.97M
LLY icon
33
Eli Lilly
LLY
$1.06T
$4.75M 0.61%
4,422
+210
+5% +$201K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$4.71M 0.6%
171,752
-5,442
-3% -$148K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.67M 0.6%
52,172
-890
-2% -$79.3K
TSM icon
36
TSMC
TSM
$2.19T
$4.46M 0.57%
14,662
+410
+3% +$120K
PFE icon
37
Pfizer
PFE
$145B
$4.16M 0.53%
167,041
+96,671
+137% +$2.44M
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4M 0.51%
136,525
+4,584
+3% +$134K
NFLX icon
39
Netflix
NFLX
$312B
$3.94M 0.51%
42,072
-4,618
-10% -$498K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.91M 0.5%
52,826
+1,355
+3% +$101K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.76M 0.48%
+41,978
New +$3.71M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.73M 0.48%
129,361
+2,931
+2% +$84.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.72M 0.48%
30,185
-7,299
-19% -$893K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$3.58M 0.46%
5,714
+644
+13% +$400K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$233B
$3.54M 0.45%
43,500
+6,174
+17% +$501K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.53M 0.45%
58,951
-1,467
-2% -$88.2K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.5M 0.45%
135,876
-55,128
-29% -$1.43M
GS icon
48
Goldman Sachs
GS
$316B
$3.48M 0.45%
3,959
+695
+21% +$567K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.47M 0.45%
55,569
-33,259
-37% -$2.04M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$3.45M 0.44%
10,067
-3
-0% -$1.02K
1
2
3 4 5

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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.