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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.6B
$202K 0.03%
652
+11
+2% +$3.32K
NET icon
302
Cloudflare
NET
$107B
$202K 0.03%
940
-448
-32% -$91.5K
RDVT icon
303
Red Violet
RDVT
$924M
$201K 0.03%
+3,840
New +$182K
BGB
304
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$164K 0.02%
13,490
+3,285
+32% +$40.7K
FRSH icon
305
Freshworks
FRSH
$3.27B
$145K 0.02%
12,346
+658
+6% +$8.86K
ABT icon
306
Abbott
ABT
$187B
– –
-8,616
Closed -$1.17M
ACI icon
307
Albertsons Companies
ACI
$5.83B
– –
-103,356
Closed -$2.22M
ARCC icon
308
Ares Capital
ARCC
$14.4B
– –
-16,232
Closed -$356K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,099
Closed -$230K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,688
Closed -$413K
EPR icon
311
EPR Properties
EPR
$4.77B
– –
-3,519
Closed -$205K
ET icon
312
Energy Transfer Partners
ET
$69.3B
– –
-67,868
Closed -$1.23M
FBND icon
313
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,702
Closed -$215K
FCX icon
314
Freeport-McMoran
FCX
$97.5B
– –
-17,988
Closed -$780K
FNY icon
315
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-16,532
Closed -$1.36M
FOUR icon
316
Shift4
FOUR
$3.26B
– –
-2,398
Closed -$238K
GRSD
317
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-13,307
Closed -$158K
IBKR icon
318
Interactive Brokers
IBKR
$39.8B
– –
-3,840
Closed -$213K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-102,236
Closed -$5.39M
INOD icon
320
Innodata
INOD
$2.04B
– –
-4,647
Closed -$238K
JUCY icon
321
Aptus Enhanced Yield ETF
JUCY
$318M
– –
-192,355
Closed -$4.28M
KLAC icon
322
KLA
KLAC
$259B
– –
-15,870
Closed -$1.42M
MSTR icon
323
Strategy Inc
MSTR
$38.4B
– –
-1,428
Closed -$577K
NCMI icon
324
National CineMedia
NCMI
$378M
– –
-28,972
Closed -$140K
NXT icon
325
Nextpower Inc
NXT
$15.7B
– –
-3,782
Closed -$206K
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.