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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
XOM icon
176
ExxonMobil
XOM
$629B
$723K 0.09%
6,010
-612
-9% -$71K
ACGL icon
177
Arch Capital
ACGL
$33.5B
$709K 0.09%
7,388
-3,640
-33% -$333K
ASML icon
178
ASML
ASML
$672B
$691K 0.09%
646
-2,398
-79% -$2.5M
FIX icon
179
Comfort Systems
FIX
$60.8B
$686K 0.09%
735
-314
-30% -$290K
SMR icon
180
NuScale Power
SMR
$3.99B
$685K 0.09%
48,376
-619
-1% -$17.7K
CAT icon
181
Caterpillar
CAT
$392B
$679K 0.09%
1,186
-27
-2% -$15K
BLDR icon
182
Builders FirstSource
BLDR
$8.22B
$662K 0.09%
6,433
+1,131
+21% +$127K
OUNZ icon
183
VanEck Merk Gold Trust
OUNZ
$2.7B
$661K 0.08%
15,943
+1,654
+12% +$66.1K
PCT icon
184
PureCycle Technologies
PCT
$1.41B
$657K 0.08%
76,457
+47,705
+166% +$507K
MPWR icon
185
Monolithic Power Systems
MPWR
$69.4B
$655K 0.08%
723
-340
-32% -$327K
PINK icon
186
Simplify Health Care ETF
PINK
$385M
$654K 0.08%
+17,877
New +$625K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15B
$650K 0.08%
+2,012
New +$654K
XOVR
188
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$649K 0.08%
32,249
+8,592
+36% +$176K
CTSH icon
189
Cognizant
CTSH
$25.4B
$649K 0.08%
7,815
-3,852
-33% -$288K
MO icon
190
Altria Group
MO
$114B
$648K 0.08%
11,242
+396
+4% +$23.9K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$645K 0.08%
3,378
-21
-0.6% -$3.95K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80B
$624K 0.08%
808
-902
-53% -$613K
WISE icon
193
Themes Generative Artificial Intelligence ETF
WISE
$29.6M
$618K 0.08%
15,865
+6,835
+76% +$293K
SOUN icon
194
SoundHound AI
SOUN
$3.13B
$615K 0.08%
61,703
+19,949
+48% +$287K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$615K 0.08%
6,532
– –
UBER icon
196
Uber
UBER
$152B
$614K 0.08%
7,516
+274
+4% +$24.7K
RCL icon
197
Royal Caribbean
RCL
$85.2B
$610K 0.08%
2,186
-106
-5% -$29.9K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$607K 0.08%
6,046
-649
-10% -$65.2K
PEP icon
199
PepsiCo
PEP
$188B
$606K 0.08%
4,219
-180
-4% -$26.4K
CBOE icon
200
Cboe Global Markets
CBOE
$30.1B
$597K 0.08%
2,380
-338
-12% -$84.1K
6 7
8
9 10

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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.