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JSL

JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
+18.91%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$126M
Cap. Flow
+$34M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.82%
Holding
345
New
48
Increased
152
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
2
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$5.93M
3
MU icon
Micron Technology
MU
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.27M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.15M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
3
ADBE icon
Adobe
ADBE
+$3.69M
4
GSAT icon
Globalstar
GSAT
+$2.83M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Technology 15.49%
3 Communication Services 5.41%
4 Financials 5.11%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTR icon
176
BlackRock Total Return ETF
BRTR
$765M
$842K 0.09%
16,741
+1,134
+7% +$56.9K
SO icon
177
Southern Company
SO
$99.2B
$808K 0.09%
8,447
-25
-0.3% -$2.35K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$3.22B
$796K 0.09%
31,072
+2,429
+8% +$62K
PINK icon
179
Simplify Health Care ETF
PINK
$362M
$777K 0.09%
+19,844
New +$720K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$189B
$765K 0.08%
3,510
-38
-1% -$7.93K
PHYL icon
181
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$755K 0.08%
21,638
+3,052
+16% +$107K
PHM icon
182
Pultegroup
PHM
$22.4B
$747K 0.08%
5,444
+1,508
+38% +$183K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$123B
$718K 0.08%
5,786
-4,798
-45% -$578K
LMT icon
184
Lockheed Martin
LMT
$124B
$712K 0.08%
1,397
+270
+24% +$146K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$12.7B
$706K 0.08%
2,913
+48
+2% +$10.9K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$703K 0.08%
3,519
+324
+10% +$58K
MA icon
187
Mastercard
MA
$497B
$700K 0.08%
1,363
-67
-5% -$33.4K
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$700K 0.08%
11,861
– –
ACGL icon
189
Arch Capital
ACGL
$33.1B
$684K 0.08%
7,048
-39
-0.6% -$3.68K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$676K 0.07%
1,827
+51
+3% +$18.2K
PCT icon
191
PureCycle Technologies
PCT
$1.11B
$653K 0.07%
80,474
+3,419
+4% +$30.7K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$649K 0.07%
6,732
+200
+3% +$19K
HIG icon
193
Hartford Financial Services
HIG
$36.6B
$644K 0.07%
4,860
+3,101
+176% +$415K
MPC icon
194
Marathon Petroleum
MPC
$116B
$630K 0.07%
2,464
-515
-17% -$126K
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$19.1B
$624K 0.07%
12,597
+3,410
+37% +$169K
FOXA icon
196
Fox Class A
FOXA
$27.8B
$619K 0.07%
11,872
+184
+2% +$11.4K
CSCO icon
197
Cisco
CSCO
$425B
$617K 0.07%
5,251
-1,621
-24% -$170K
SNA icon
198
Snap-on
SNA
$19.3B
$606K 0.07%
1,506
+3
+0.2% +$1.13K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$605K 0.07%
2,759
-2,636
-49% -$553K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$601K 0.07%
+3,657
New +$580K
6 7
8
9 10

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JT Stratford LLC's Q2 2026 Portfolio in Review

As of Q2 2026, JT Stratford LLC held 345 positions worth $912M, up 16% from $786M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $34M of net new capital in Q2 2026, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was iShares Global Government Bond USD Hedged Active ETF: 118,855 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M trimmed.

  • JT Stratford LLC's largest Q2 2026 buy was iShares Global Government Bond USD Hedged Active ETF: 118,855 shares worth $5.98M.
  • JT Stratford LLC added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $10.2M increase.
  • JT Stratford LLC's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • JT Stratford LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $6.15M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $912M portfolio in Q2 2026.
  • JT Stratford LLC opened 48 new positions and closed 24 in Q2 2026.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $912M.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.