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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.36M 0.43%
66,840
+557
+0.8% +$28K
STRL icon
52
Sterling Infrastructure
STRL
$16.4B
$3.31M 0.43%
10,825
-2,494
-19% -$859K
DELL icon
53
Dell
DELL
$283B
$3.29M 0.42%
26,126
+2,603
+11% +$367K
NU icon
54
Nu Holdings
NU
$68.2B
$3.28M 0.42%
195,899
+6,317
+3% +$102K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$3.21M 0.41%
35,062
-1,358
-4% -$123K
LUMN icon
56
Lumen
LUMN
$6.09B
$3.19M 0.41%
410,784
+74,012
+22% +$609K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.18M 0.41%
54,644
-1,778
-3% -$103K
PANW icon
58
Palo Alto Networks
PANW
$293B
$3.1M 0.4%
16,807
+2,012
+14% +$406K
AMAT icon
59
Applied Materials
AMAT
$419B
$3.05M 0.39%
11,865
-3,533
-23% -$847K
CME icon
60
CME Group
CME
$95B
$3.04M 0.39%
11,136
+6,674
+150% +$1.81M
ACN icon
61
Accenture
ACN
$105B
$3.04M 0.39%
+11,332
New +$2.88M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3M 0.39%
92,069
+832
+0.9% +$27.1K
WFC icon
63
Wells Fargo
WFC
$265B
$2.97M 0.38%
31,884
+3,033
+11% +$263K
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.96M 0.38%
29,088
+2,125
+8% +$214K
KMI icon
65
Kinder Morgan
KMI
$69.7B
$2.9M 0.37%
105,318
+54,539
+107% +$1.47M
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.53B
$2.74M 0.35%
42,235
+36,771
+673% +$2.42M
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.43M 0.31%
38,504
+1,278
+3% +$80.3K
GSAT icon
68
Globalstar
GSAT
$10.7B
$2.41M 0.31%
39,457
-34,140
-46% -$1.89M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.4M 0.31%
42,187
-6,369
-13% -$358K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.31%
4,766
+488
+11% +$243K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.39M 0.31%
32,939
+330
+1% +$23.4K
HD icon
72
Home Depot
HD
$349B
$2.32M 0.3%
6,744
+79
+1% +$28.9K
SCYB icon
73
Schwab High Yield Bond ETF
SCYB
$2.75B
$2.31M 0.3%
87,385
+18,018
+26% +$477K
DAL icon
74
Delta Air Lines
DAL
$60.5B
$2.28M 0.29%
32,910
+6,640
+25% +$415K
SOLV icon
75
Solventum
SOLV
$14.4B
$2.23M 0.29%
28,137
+648
+2% +$49.6K
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.