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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
NFLX icon
26
Netflix
NFLX
$306B
$5.6M 0.75%
46,690
-10,810
-19% -$1.32M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.32M 0.71%
88,828
+4,669
+6% +$272K
AVGO icon
28
Broadcom
AVGO
$1.99T
$5.29M 0.71%
16,048
+2,878
+22% +$883K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.23M 0.7%
+102,816
New +$5.2M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.94M 0.66%
191,004
+351
+0.2% +$8.98K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$4.86M 0.65%
51,046
+42,597
+504% +$4M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$4.84M 0.65%
177,194
-106,130
-37% -$2.9M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.77M 0.64%
46,354
+31,097
+204% +$3.15M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.72M 0.63%
53,062
+689
+1% +$59.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.53M 0.61%
37,484
+252
+0.7% +$29K
STRL icon
36
Sterling Infrastructure
STRL
$16.6B
$4.52M 0.61%
13,319
-396
-3% -$112K
MP icon
37
MP Materials
MP
$8.45B
$4.52M 0.61%
67,370
-19,087
-22% -$1.2M
BE icon
38
Bloom Energy
BE
$67.2B
$4.41M 0.59%
52,103
+21,918
+73% +$1.02M
TSM icon
39
TSMC
TSM
$2.16T
$3.98M 0.53%
14,252
+2,309
+19% +$565K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.87M 0.52%
131,941
+25,918
+24% +$758K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$3.83M 0.51%
51,471
+93
+0.2% +$6.85K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.65M 0.49%
126,430
+14,173
+13% +$407K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.63M 0.49%
+60,418
New +$3.61M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.53M 0.47%
111,556
-48,317
-30% -$1.52M
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$3.35M 0.45%
10,070
+1,846
+22% +$587K
DELL icon
46
Dell
DELL
$302B
$3.33M 0.45%
23,523
+3,263
+16% +$423K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.33M 0.45%
66,283
+6,623
+11% +$334K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$3.26M 0.44%
36,420
+1,544
+4% +$138K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.25M 0.43%
56,422
+32
+0.1% +$1.78K
LLY icon
50
Eli Lilly
LLY
$995B
$3.21M 0.43%
4,212
+898
+27% +$668K
1
2
3 4 5

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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.