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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
WRB icon
201
W.R. Berkley
WRB
$26.4B
$597K 0.08%
8,519
-4,476
-34% -$330K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$595K 0.08%
1,776
-53
-3% -$17.6K
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$593K 0.08%
12,918
– –
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$585K 0.08%
2,336
+961
+70% +$241K
PHYL icon
205
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$578K 0.07%
16,303
-297
-2% -$10.5K
PAPR icon
206
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$559K 0.07%
14,292
-712
-5% -$27.5K
TROW icon
207
T. Rowe Price
TROW
$24.2B
$545K 0.07%
5,325
-2,721
-34% -$281K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$540K 0.07%
1,123
-97
-8% -$45.9K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$533K 0.07%
17,210
-94,346
-85% -$2.94M
LOW icon
210
Lowe's Companies
LOW
$124B
$530K 0.07%
2,199
-389
-15% -$93.4K
LMT icon
211
Lockheed Martin
LMT
$134B
$530K 0.07%
1,096
+50
+5% +$23.9K
CSCO icon
212
Cisco
CSCO
$478B
$530K 0.07%
6,879
+168
+3% +$12.5K
SLV icon
213
iShares Silver Trust
SLV
$31B
$527K 0.07%
8,186
-243
-3% -$12.2K
THRO
214
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$512K 0.07%
13,272
+1,488
+13% +$56.9K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$512K 0.07%
4,795
-616
-11% -$65.3K
UTHR icon
216
United Therapeutics
UTHR
$22.8B
$499K 0.06%
+1,024
New +$477K
CTVA icon
217
Corteva
CTVA
$50.9B
$493K 0.06%
7,359
-2,979
-29% -$193K
PHM icon
218
Pultegroup
PHM
$25.1B
$492K 0.06%
4,195
-1,908
-31% -$234K
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$489K 0.06%
7,231
– –
MPC icon
220
Marathon Petroleum
MPC
$81.7B
$487K 0.06%
2,997
-235
-7% -$43.9K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$18.3B
$482K 0.06%
9,727
-328
-3% -$16.3K
MCD icon
222
McDonald's
MCD
$196B
$480K 0.06%
1,571
+38
+2% +$11.6K
CI icon
223
Cigna
CI
$73.6B
$480K 0.06%
1,744
-5,256
-75% -$1.47M
TDY icon
224
Teledyne Technologies
TDY
$31.8B
$475K 0.06%
930
-334
-26% -$176K
T icon
225
AT&T
T
$162B
$472K 0.06%
18,988
-649
-3% -$16.4K
7 8
9
10 11

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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.