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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
KMI icon
51
Kinder Morgan
KMI
$70.3B
$3.56M 0.45%
106,292
+974
+0.9% +$30.4K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.56M 0.45%
139,045
+3,169
+2% +$81.8K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.51M 0.45%
58,942
-9
-0% -$539
GS icon
54
Goldman Sachs
GS
$305B
$3.49M 0.44%
4,130
+171
+4% +$153K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.49M 0.44%
31,929
+2,841
+10% +$309K
CME icon
56
CME Group
CME
$93.5B
$3.36M 0.43%
11,374
+238
+2% +$70.7K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$3.24M 0.41%
44,454
+954
+2% +$74.2K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.09M 0.39%
34,921
-141
-0.4% -$13K
STRL icon
59
Sterling Infrastructure
STRL
$16.5B
$3.08M 0.39%
7,563
-3,262
-30% -$1.28M
SFM icon
60
Sprouts Farmers Market
SFM
$7.31B
$3M 0.38%
+38,935
New +$2.91M
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.99M 0.38%
53,887
-757
-1% -$43.8K
LUMN icon
62
Lumen
LUMN
$6.38B
$2.87M 0.37%
412,899
+2,115
+0.5% +$16K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.87M 0.37%
98,485
+6,416
+7% +$199K
NU icon
64
Nu Holdings
NU
$70.9B
$2.82M 0.36%
196,356
+457
+0.2% +$7.41K
KOF icon
65
Coca-Cola Femsa
KOF
$22.8B
$2.79M 0.35%
28,554
+8,239
+41% +$852K
WFC icon
66
Wells Fargo
WFC
$263B
$2.74M 0.35%
34,450
+2,566
+8% +$220K
ALB icon
67
Albemarle
ALB
$13.3B
$2.66M 0.34%
14,826
+99
+0.7% +$16.9K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.66M 0.34%
33,826
+887
+3% +$71.3K
BE icon
69
Bloom Energy
BE
$47.5B
$2.65M 0.34%
19,524
-5,467
-22% -$802K
GSAT icon
70
Globalstar
GSAT
$10.2B
$2.55M 0.32%
38,364
-1,093
-3% -$66.7K
AMAT icon
71
Applied Materials
AMAT
$378B
$2.5M 0.32%
7,316
-4,549
-38% -$1.53M
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.48M 0.32%
43,830
+1,643
+4% +$95.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.47M 0.31%
5,163
+397
+8% +$195K
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.47M 0.31%
40,313
+1,809
+5% +$115K
PANW icon
75
Palo Alto Networks
PANW
$260B
$2.46M 0.31%
15,356
-1,451
-9% -$244K
1 2
3
4 5

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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.