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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1M 0.13%
10,403
-18,987
-65% -$1.82M
SBUX icon
152
Starbucks
SBUX
$120B
$988K 0.13%
+11,730
New +$990K
CB icon
153
Chubb
CB
$137B
$982K 0.13%
3,147
-1,015
-24% -$297K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.56B
$938K 0.12%
17,829
-643
-3% -$34K
ECHO
155
EchoStar
ECHO
$25.3B
$936K 0.12%
+8,607
New +$701K
DRS icon
156
Leonardo DRS
DRS
$12.1B
$913K 0.12%
26,779
+851
+3% +$31.4K
FCNCA icon
157
First Citizens BancShares
FCNCA
$25.5B
$908K 0.12%
423
+17
+4% +$32K
FOXA icon
158
Fox Class A
FOXA
$25.9B
$891K 0.11%
12,191
-4,231
-26% -$276K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.2B
$883K 0.11%
12,366
-1,709
-12% -$119K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$28.9B
$870K 0.11%
10,187
-324
-3% -$26.6K
RMD icon
161
ResMed
RMD
$32.4B
$868K 0.11%
3,602
-2,728
-43% -$698K
LULU icon
162
lululemon athletica
LULU
$14.2B
$856K 0.11%
4,119
+1,052
+34% +$191K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.6B
$849K 0.11%
3,955
+530
+15% +$111K
MA icon
164
Mastercard
MA
$505B
$845K 0.11%
1,481
-50
-3% -$28K
CRCL
165
Circle Internet Group
CRCL
$15.7B
$835K 0.11%
+10,528
New +$1.09M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
$812K 0.1%
12,309
+5,765
+88% +$378K
IGEB icon
167
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$805K 0.1%
+17,621
New +$809K
DFIV icon
168
Dimensional International Value ETF
DFIV
$21.5B
$791K 0.1%
15,859
+593
+4% +$28.2K
DIS icon
169
Walt Disney
DIS
$182B
$771K 0.1%
6,775
+3,088
+84% +$340K
EME icon
170
Emcor
EME
$35.7B
$759K 0.1%
1,241
-513
-29% -$332K
ADM icon
171
Archer Daniels Midland
ADM
$37.4B
$753K 0.1%
13,097
-3,061
-19% -$183K
UJAN icon
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$740K 0.1%
17,103
+3,235
+23% +$138K
SO icon
173
Southern Company
SO
$107B
$738K 0.09%
8,460
+64
+0.8% +$5.84K
GD icon
174
General Dynamics
GD
$105B
$738K 0.09%
2,191
+1,119
+104% +$382K
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$727K 0.09%
+7,017
New +$693K
5 6
7
8 9

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
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 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

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.