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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$595K 0.07%
5,001
+157
+3% +$17.9K
TROW icon
202
T. Rowe Price
TROW
$21.8B
$592K 0.06%
5,206
+125
+2% +$12.8K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$120B
$583K 0.06%
3,061
+3
+0.1% +$513
KFEB
204
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$562K 0.06%
18,075
-2,190
-11% -$65.7K
IYW icon
205
iShares US Technology ETF
IYW
$25B
$555K 0.06%
2,200
+122
+6% +$28K
EOG icon
206
EOG Resources
EOG
$76B
$547K 0.06%
+4,215
New +$574K
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$546K 0.06%
5,490
– –
POWL icon
208
Powell Industries
POWL
$6.47B
$538K 0.06%
1,879
-650
-26% -$176K
JCPB icon
209
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$536K 0.06%
+11,427
New +$536K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$534K 0.06%
1,023
-36
-3% -$18K
INCY icon
211
Incyte
INCY
$25.3B
$534K 0.06%
4,714
+2
+0% +$198
RMD icon
212
ResMed
RMD
$32.9B
$534K 0.06%
2,740
-659
-19% -$137K
UTHR icon
213
United Therapeutics
UTHR
$21.4B
$534K 0.06%
985
+4
+0.4% +$2.25K
CMCSA icon
214
Comcast
CMCSA
$84.2B
$532K 0.06%
+21,668
New +$559K
RCL icon
215
Royal Caribbean
RCL
$67.9B
$528K 0.06%
1,664
+10
+0.6% +$2.8K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$515K 0.06%
4,136
-994
-19% -$120K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$510K 0.06%
1,487
-893
-38% -$266K
LOW icon
218
Lowe's Companies
LOW
$109B
$505K 0.06%
2,291
+76
+3% +$17.3K
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$503K 0.06%
12,365
+695
+6% +$26.8K
PEP icon
220
PepsiCo
PEP
$183B
$495K 0.05%
3,655
-262
-7% -$39.2K
SMR icon
221
NuScale Power
SMR
$3.41B
$491K 0.05%
48,950
+2,709
+6% +$30.6K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$79.7B
$480K 0.05%
769
-6
-0.8% -$4.08K
GRID
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$477K 0.05%
+2,489
New +$467K
NBIS
224
Nebius Group N.V.
NBIS
$56.9B
$477K 0.05%
+1,728
New +$342K
WM icon
225
Waste Management
WM
$85.5B
$475K 0.05%
2,130
-21
-1% -$4.67K
7 8
9
10 11

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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.