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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
ADBE icon
76
Adobe
ADBE
$103B
$2.23M 0.29%
6,370
+3,183
+100% +$1.08M
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.21M 0.28%
38,683
-3,640
-9% -$208K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.21M 0.28%
18,414
-79,976
-81% -$9.56M
MP icon
79
MP Materials
MP
$8.45B
$2.2M 0.28%
43,474
-23,896
-35% -$1.52M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.19M 0.28%
32,628
+20,172
+162% +$1.35M
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.18M 0.28%
64,624
+15,988
+33% +$541K
BE icon
82
Bloom Energy
BE
$67.4B
$2.17M 0.28%
24,991
-27,112
-52% -$2.85M
TRV icon
83
Travelers Companies
TRV
$80.5B
$2.13M 0.27%
7,355
+203
+3% +$57.1K
ALB icon
84
Albemarle
ALB
$14.8B
$2.08M 0.27%
14,727
+4,480
+44% +$509K
COST icon
85
Costco
COST
$421B
$2.07M 0.27%
2,399
+24
+1% +$21.7K
ALAB icon
86
Astera Labs
ALAB
$56.8B
$2.06M 0.26%
12,378
+1,076
+10% +$180K
NOC icon
87
Northrop Grumman
NOC
$80.7B
$2.02M 0.26%
3,548
+1,505
+74% +$873K
LVHD icon
88
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.96M 0.25%
49,143
-1,481
-3% -$60K
SCHW
89
Charles Schwab
SCHW
$187B
$1.93M 0.25%
19,329
+2,258
+13% +$214K
COIN icon
90
Coinbase
COIN
$38.4B
$1.93M 0.25%
8,538
-936
-10% -$279K
KOF icon
91
Coca-Cola Femsa
KOF
$23B
$1.92M 0.25%
+20,315
New +$1.79M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$1.86M 0.24%
4,094
+119
+3% +$51.3K
TKO icon
93
TKO Group
TKO
$13.7B
$1.84M 0.24%
8,791
-693
-7% -$135K
BMNR
94
BitMine Immersion Technologies
BMNR
$11B
$1.84M 0.24%
+67,598
New +$2.74M
BAC icon
95
Bank of America
BAC
$441B
$1.83M 0.24%
33,282
+4,116
+14% +$218K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.82M 0.23%
33,837
+25,638
+313% +$1.39M
ABBV icon
97
AbbVie
ABBV
$431B
$1.81M 0.23%
7,914
-5
-0.1% -$1.14K
NEE icon
98
NextEra Energy
NEE
$176B
$1.76M 0.23%
21,980
-1,595
-7% -$132K
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.76M 0.23%
1,451
-85
-6% -$105K
DHI icon
100
D.R. Horton
DHI
$40.8B
$1.73M 0.22%
11,983
-1,394
-10% -$212K
2 3
4
5 6

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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.