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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,250
Closed -$203K
OPRA
327
Opera Ltd
OPRA
$1.79B
– –
-138,280
Closed -$2.61M
PATH icon
328
UiPath
PATH
$7.8B
– –
-70,424
Closed -$901K
PCAR icon
329
PACCAR
PCAR
$70.1B
– –
-13,684
Closed -$1.3M
RJF icon
330
Raymond James Financial
RJF
$34B
– –
-8,448
Closed -$1.3M
RL icon
331
Ralph Lauren
RL
$23.6B
– –
-980
Closed -$269K
SFM icon
332
Sprouts Farmers Market
SFM
$8.01B
– –
-8,198
Closed -$1.35M
SNA icon
333
Snap-on
SNA
$21.5B
– –
-3,911
Closed -$1.22M
SVOL icon
334
Simplify Volatility Premium ETF
SVOL
$528M
– –
-21,711
Closed -$399K
TNXP icon
335
Tonix Pharmaceuticals
TNXP
$192M
– –
-6,441
Closed -$232K
TRIN icon
336
Trinity Capital Inc.
TRIN
$1.71B
– –
-10,855
Closed -$153K
TTD icon
337
Trade Desk
TTD
$6.49B
– –
-2,877
Closed -$207K
UNP icon
338
Union Pacific
UNP
$174B
– –
-943
Closed -$217K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,890
Closed -$261K
VITL icon
340
Vital Farms
VITL
$525M
– –
-5,303
Closed -$204K
VST icon
341
Vistra
VST
$47.4B
– –
-1,371
Closed -$266K
RDDT icon
342
Reddit
RDDT
$31.1B
– –
-1,555
Closed -$234K
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.