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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$1.48M 0.19%
7,023
-756
-10% -$164K
KJAN icon
127
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.4M 0.18%
33,560
+3,282
+11% +$139K
ANET icon
128
Arista Networks
ANET
$214B
$1.38M 0.18%
11,241
-1,512
-12% -$202K
HST icon
129
Host Hotels & Resorts
HST
$17.4B
$1.36M 0.17%
+71,027
New +$1.36M
LRCX icon
130
Lam Research
LRCX
$337B
$1.36M 0.17%
6,367
-207
-3% -$46.3K
TFC icon
131
Truist Financial
TFC
$64.7B
$1.35M 0.17%
29,360
-78
-0.3% -$3.85K
VWOB icon
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.31M 0.17%
19,870
+2,051
+12% +$138K
CCJ icon
133
Cameco
CCJ
$37.9B
$1.3M 0.17%
11,954
+9,135
+324% +$1.05M
UJAN icon
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.25M 0.16%
29,304
+12,201
+71% +$528K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.3B
$1.23M 0.16%
33,998
-852
-2% -$31.3K
ALL icon
136
Allstate
ALL
$70.1B
$1.21M 0.15%
+5,813
New +$1.19M
CBOE icon
137
Cboe Global Markets
CBOE
$31.1B
$1.2M 0.15%
4,266
+1,886
+79% +$525K
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$13B
$1.18M 0.15%
+25,444
New +$1.2M
RAA
139
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$592M
$1.18M 0.15%
42,660
-2,783
-6% -$78.4K
GRMN
140
Garmin
GRMN
$48.9B
$1.16M 0.15%
4,980
-245
-5% -$54.8K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.14M 0.14%
5,236
-1,645
-24% -$368K
QCOM icon
142
Qualcomm
QCOM
$172B
$1.14M 0.14%
8,818
-331
-4% -$48.3K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$119B
$1.13M 0.14%
10,584
+256
+2% +$29.1K
ADM icon
144
Archer Daniels Midland
ADM
$40.1B
$1.12M 0.14%
15,391
+2,294
+18% +$155K
NTR icon
145
Nutrien
NTR
$33.3B
$1.11M 0.14%
14,752
+11,325
+330% +$808K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.14%
3,794
+25
+0.7% +$7.85K
IAU icon
147
iShares Gold Trust
IAU
$62.5B
$1.08M 0.14%
12,247
-2,955
-19% -$271K
SBUX icon
148
Starbucks
SBUX
$118B
$1.07M 0.14%
11,979
+249
+2% +$23.6K
AMD icon
149
Advanced Micro Devices
AMD
$741B
$1.05M 0.13%
5,160
+226
+5% +$48.3K
CRM icon
150
Salesforce
CRM
$149B
$1.04M 0.13%
5,553
+11
+0.2% +$2.28K
4 5
6
7 8

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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.