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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
+10.88%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
+$31.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
32.99%
Holding
342
New
40
Increased
142
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.05M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$430K 0.06%
3,050
+4
+0.1% +$530
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$427K 0.06%
6,544
-469
-7% -$30.1K
DIS icon
228
Walt Disney
DIS
$181B
$422K 0.06%
3,687
+423
+13% +$49.8K
FLTR icon
229
VanEck IG Floating Rate ETF
FLTR
$2.97B
$422K 0.06%
16,509
+759
+5% +$19.4K
IBM icon
230
IBM
IBM
$224B
$418K 0.06%
1,482
+570
+63% +$149K
DE icon
231
Deere & Co
DE
$168B
$410K 0.05%
896
-57
-6% -$28.1K
WISE icon
232
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$395K 0.05%
+9,030
New +$358K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$393K 0.05%
11,678
-294
-2% -$9.77K
IYW icon
234
iShares US Technology ETF
IYW
$25.2B
$388K 0.05%
1,983
-1,945
-50% -$356K
APP icon
235
Applovin
APP
$116B
$387K 0.05%
539
-63
-10% -$29.1K
SHLD icon
236
Global X Defense Tech ETF
SHLD
$7.67B
$384K 0.05%
5,464
+1,614
+42% +$101K
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$382K 0.05%
10,053
-76
-0.8% -$2.82K
MCK icon
238
McKesson
MCK
$101B
$382K 0.05%
494
-1
-0.2% -$704
NXPI icon
239
NXP Semiconductors
NXPI
$60.4B
$379K 0.05%
+1,666
New +$375K
PCT icon
240
PureCycle Technologies
PCT
$1.45B
$378K 0.05%
28,752
-84,365
-75% -$1.17M
IYF icon
241
iShares US Financials ETF
IYF
$4.61B
$377K 0.05%
2,977
+167
+6% +$20.7K
PG icon
242
Procter & Gamble
PG
$339B
$375K 0.05%
2,440
-11,082
-82% -$1.73M
GD icon
243
General Dynamics
GD
$106B
$366K 0.05%
1,072
-6
-0.6% -$1.89K
SLV icon
244
iShares Silver Trust
SLV
$30.7B
$357K 0.05%
8,429
+225
+3% +$8.08K
NOW icon
245
ServiceNow
NOW
$129B
$354K 0.05%
1,925
+65
+3% +$12.1K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$353K 0.05%
1,375
-13
-0.9% -$3.18K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$47.8B
$345K 0.05%
5,305
+1,274
+32% +$82.9K
ENB icon
248
Enbridge
ENB
$112B
$342K 0.05%
6,772
– –
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$329K 0.04%
7,475
– –
SOXX icon
250
iShares Semiconductor ETF
SOXX
$48.7B
$326K 0.04%
1,201
+284
+31% +$70.8K
8 9
10
11 12

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JT Stratford LLC's Q3 2025 Portfolio in Review

As of Q3 2025, JT Stratford LLC held 342 positions worth $747M, up 13% from $661M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JT Stratford LLC deployed $31.1M of net new capital in Q3 2025, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 102,816 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.9M trimmed.

  • JT Stratford LLC's largest Q3 2025 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 102,816 shares worth $5.23M.
  • JT Stratford LLC added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $14.1M increase.
  • JT Stratford LLC's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • JT Stratford LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $5.39M.
  • JT Stratford LLC's ten largest holdings make up 33% of its $747M portfolio in Q3 2025.
  • JT Stratford LLC opened 40 new positions and closed 37 in Q3 2025.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $747M.

Based on JT Stratford LLC's 13F filing for Q3 2025, filed 12 Nov 2025.