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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
IEUR icon
276
iShares Core MSCI Europe ETF
IEUR
$9.16B
$247K 0.03%
3,624
+458
+14% +$30.5K
HON icon
277
Honeywell
HON
$78B
$246K 0.03%
1,241
-23
-2% -$4.8K
USLM icon
278
United States Lime & Minerals
USLM
$3.44B
$246K 0.03%
+1,869
New +$216K
TOL icon
279
Toll Brothers
TOL
$14.5B
$245K 0.03%
1,774
-239
-12% -$31.2K
RF icon
280
Regions Financial
RF
$26.8B
$242K 0.03%
9,165
-82
-0.9% -$2.13K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$241K 0.03%
3,711
– –
GE icon
282
GE Aerospace
GE
$384B
$239K 0.03%
+796
New +$218K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.7B
$239K 0.03%
1,175
– –
COP icon
284
ConocoPhillips
COP
$141B
$237K 0.03%
2,503
-225
-8% -$21.3K
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$236K 0.03%
2,137
-2
-0.1% -$213
JCPB icon
286
JPMorgan Core Plus Bond ETF
JCPB
$14B
$232K 0.03%
4,873
+4
+0.1% +$188
AMT icon
287
American Tower
AMT
$80.4B
$231K 0.03%
1,202
– –
XBJA icon
288
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$230K 0.03%
7,355
– –
MET icon
289
MetLife
MET
$62.1B
$230K 0.03%
2,789
+68
+2% +$5.35K
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.75B
$229K 0.03%
3,231
+74
+2% +$5.14K
NTR icon
291
Nutrien
NTR
$30.7B
$225K 0.03%
3,839
-60
-2% -$3.5K
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$222K 0.03%
2,376
-280
-11% -$24.5K
FLYW icon
293
Flywire
FLYW
$2.16B
$217K 0.03%
+16,054
New +$197K
HIMS icon
294
Hims & Hers Health
HIMS
$7.31B
$215K 0.03%
+3,785
New +$194K
IMCR icon
295
Immunocore
IMCR
$1.73B
$210K 0.03%
+5,782
New +$196K
COKE icon
296
Coca-Cola Consolidated
COKE
$12.8B
$210K 0.03%
+1,790
New +$207K
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$205K 0.03%
+2,417
New +$200K
PAYC icon
298
Paycom
PAYC
$9.69B
$204K 0.03%
982
-50
-5% -$11.3K
BNY
299
Bank of New York Mellon
BNY
$107B
$204K 0.03%
+1,873
New +$191K
LIND icon
300
Lindblad Expeditions
LIND
$2.22B
$202K 0.03%
+15,819
New +$208K
10 11
12
13 14

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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.