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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$52M 6.68%
139,310
-3,931
-3% -$1.46M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$38.2M 4.91%
821,240
+461,767
+128% +$21.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$28.4M 3.65%
152,432
+2,282
+2% +$425K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$24.5M 3.15%
39,884
+6,588
+20% +$4.04M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.1M 2.84%
100,677
-34,245
-25% -$7.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 2.54%
63,105
-835
-1% -$239K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.8M 2.28%
400,327
-175,954
-31% -$7.69M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.3M 2.23%
285,099
+256,308
+890% +$15.4M
AAPL icon
9
Apple
AAPL
$4.89T
$16.3M 2.09%
59,932
+1,266
+2% +$340K
AMZN icon
10
Amazon
AMZN
$2.5T
$14.7M 1.89%
63,716
+3,015
+5% +$690K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.9M 1.78%
28,684
+452
+2% +$227K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$13.5M 1.73%
65,250
+5,673
+10% +$1.12M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$13.4M 1.73%
254,719
+70,780
+38% +$3.76M
TSLA icon
14
Tesla
TSLA
$1.24T
$12.4M 1.59%
27,487
+30
+0.1% +$13.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.51%
17,786
+324
+2% +$216K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$11.1M 1.42%
+191,796
New +$11M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 1.38%
107,421
-193,296
-64% -$19.4M
MBB icon
18
iShares MBS ETF
MBB
$39B
$10.1M 1.3%
106,330
+55,284
+108% +$5.27M
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.75M 1.25%
30,272
+5,738
+23% +$1.78M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$9.73M 1.25%
14,202
+3,037
+27% +$2.06M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.71M 1.25%
115,941
-60,217
-34% -$5.06M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.57M 1.23%
104,742
-13,929
-12% -$1.28M
WMT icon
23
Walmart Inc
WMT
$871B
$8.45M 1.09%
75,872
+8,713
+13% +$936K
PLTR icon
24
Palantir
PLTR
$295B
$6.97M 0.89%
39,212
-1,738
-4% -$315K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.41M 0.82%
192,382
+173,834
+937% +$6.03M
1
2 3 4 5

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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.