We are live on ! Find out more
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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.35M 0.17%
19,380
+1,949
+11% +$134K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.17%
+24,706
New +$1.19M
HOOD icon
128
Robinhood
HOOD
$83.4B
$1.3M 0.17%
11,481
+1,046
+10% +$136K
KJAN icon
129
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.25M 0.16%
30,278
-1,577
-5% -$64.7K
RAA
130
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$618M
$1.25M 0.16%
45,443
+1,622
+4% +$44.7K
IAU icon
131
iShares Gold Trust
IAU
$67.3B
$1.23M 0.16%
15,202
-182
-1% -$14.2K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.16%
10,328
+1,896
+22% +$225K
MNST icon
133
Monster Beverage
MNST
$88.8B
$1.22M 0.16%
15,918
-3,342
-17% -$239K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$17.8B
$1.21M 0.16%
34,850
-39,229
-53% -$1.37M
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.2M 0.15%
17,819
+140
+0.8% +$9.44K
VLO icon
136
Valero Energy
VLO
$85.9B
$1.18M 0.15%
7,275
+228
+3% +$38.6K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.15%
3,769
-182
-5% -$52.1K
MRK icon
138
Merck
MRK
$317B
$1.15M 0.15%
10,912
-2,102
-16% -$197K
V icon
139
Visa
V
$676B
$1.14M 0.15%
3,253
+115
+4% +$39.2K
LRCX icon
140
Lam Research
LRCX
$387B
$1.13M 0.14%
6,574
-1,989
-23% -$309K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.14%
5,658
+2,280
+67% +$433K
TOL icon
142
Toll Brothers
TOL
$14.5B
$1.08M 0.14%
7,971
+6,197
+349% +$841K
UNH icon
143
UnitedHealth
UNH
$372B
$1.07M 0.14%
3,254
+1,242
+62% +$421K
INTC icon
144
Intel
INTC
$510B
$1.07M 0.14%
28,918
+4,486
+18% +$169K
GRMN
145
Garmin
GRMN
$60B
$1.06M 0.14%
5,225
-1,373
-21% -$299K
AMD icon
146
Advanced Micro Devices
AMD
$780B
$1.06M 0.14%
4,934
+190
+4% +$42.7K
BABA icon
147
Alibaba
BABA
$308B
$1.04M 0.13%
7,084
+1,223
+21% +$199K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.03M 0.13%
5,193
-1,764
-25% -$347K
CVX icon
149
Chevron
CVX
$366B
$1.02M 0.13%
6,703
+1,758
+36% +$268K
TGT icon
150
Target
TGT
$67.5B
$1.01M 0.13%
10,282
+2,726
+36% +$251K
4 5
6
7 8

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.