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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.71M 0.22%
16,848
-29,506
-64% -$3.04M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.68M 0.22%
2,469
-272
-10% -$184K
ANET icon
103
Arista Networks
ANET
$242B
$1.67M 0.21%
12,753
-2,726
-18% -$375K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.98B
$1.67M 0.21%
1,331
-72
-5% -$90.7K
QSIG
105
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.66M 0.21%
33,899
+305
+0.9% +$15K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$1.65M 0.21%
7,779
+2,759
+55% +$578K
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.64M 0.21%
48,940
+13,244
+37% +$438K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.5B
$1.59M 0.2%
21,450
+489
+2% +$35.9K
KO icon
109
Coca-Cola
KO
$374B
$1.57M 0.2%
22,523
+613
+3% +$42.7K
QCOM icon
110
Qualcomm
QCOM
$168B
$1.56M 0.2%
9,149
+171
+2% +$29.3K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.54M 0.2%
10,723
+559
+5% +$79.5K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.19%
30,697
+629
+2% +$31.5K
VZ icon
113
Verizon
VZ
$195B
$1.52M 0.19%
37,273
+2,421
+7% +$98.2K
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.49M 0.19%
+19,593
New +$1.6M
DUK icon
115
Duke Energy
DUK
$96.6B
$1.48M 0.19%
12,595
+376
+3% +$45.9K
DDLS icon
116
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$1.47M 0.19%
34,165
+2,091
+7% +$87.7K
CRM icon
117
Salesforce
CRM
$153B
$1.47M 0.19%
5,542
-1,324
-19% -$329K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.47M 0.19%
32,473
-1,393
-4% -$61.7K
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.46M 0.19%
33,180
+545
+2% +$24.1K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.46M 0.19%
6,881
+2,610
+61% +$546K
TFC icon
121
Truist Financial
TFC
$64.2B
$1.45M 0.19%
29,438
-271
-0.9% -$12.5K
FTNT icon
122
Fortinet
FTNT
$117B
$1.43M 0.18%
18,047
-7,005
-28% -$581K
UPS icon
123
United Parcel Service
UPS
$87.7B
$1.42M 0.18%
14,320
+3,179
+29% +$297K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.18%
+26,245
New +$1.43M
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.35M 0.17%
27,979
+251
+0.9% +$12.4K
3 4
5
6 7

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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.