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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
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$322K 0.04%
7,231
+300
+4% +$11.3K
MFDX icon
252
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$321K 0.04%
8,637
-1,995
-19% -$72.3K
EUAD
253
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$320K 0.04%
6,803
+861
+14% +$37K
PH icon
254
Parker-Hannifin
PH
$135B
$319K 0.04%
421
+10
+2% +$7.38K
PM icon
255
Philip Morris
PM
$295B
$306K 0.04%
1,886
+44
+2% +$7.4K
FDUS icon
256
Fidus Investment
FDUS
$772M
$305K 0.04%
+15,046
New +$317K
POWL icon
257
Powell Industries
POWL
$7.71B
$296K 0.04%
2,916
-111
-4% -$9.41K
USB icon
258
US Bancorp
USB
$99.6B
$295K 0.04%
6,108
-113
-2% -$5.34K
FBTC icon
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$295K 0.04%
+2,951
New +$295K
PMAR icon
260
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$294K 0.04%
6,690
-830
-11% -$35.8K
TFJL icon
261
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$291K 0.04%
14,329
-60
-0.4% -$1.2K
AMGN icon
262
Amgen
AMGN
$222B
$288K 0.04%
1,020
-413
-29% -$120K
BDX icon
263
Becton Dickinson
BDX
$48.2B
$277K 0.04%
1,480
+37
+3% +$6.87K
PSX icon
264
Phillips 66
PSX
$81.4B
$273K 0.04%
2,005
-1
-0% -$128
MNKD icon
265
MannKind Corp
MNKD
$1.32B
$270K 0.04%
50,254
+16,381
+48% +$71.9K
ETHA
266
iShares Ethereum Trust ETF
ETHA
$5.55B
$269K 0.04%
+8,544
New +$254K
ZETA icon
267
Zeta Global
ZETA
$6.69B
$264K 0.04%
13,281
– –
CCJ icon
268
Cameco
CCJ
$42.4B
$264K 0.04%
3,145
-99
-3% -$7.68K
DECK icon
269
Deckers Outdoor
DECK
$13.3B
$257K 0.03%
+2,532
New +$276K
GM icon
270
General Motors
GM
$76.8B
$256K 0.03%
4,202
-645
-13% -$36K
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$254K 0.03%
1,906
-11
-0.6% -$1.41K
IESC icon
272
IES Holdings
IESC
$15.2B
$253K 0.03%
+636
New +$219K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$251K 0.03%
2,606
-36,739
-93% -$3.51M
XBAP icon
274
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$251K 0.03%
6,622
– –
CLX icon
275
Clorox
CLX
$12.7B
$248K 0.03%
2,013
– –
9 10
11
12 13

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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.