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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
COIN icon
51
Coinbase
COIN
$38.4B
$3.2M 0.43%
9,474
+2,983
+46% +$1.01M
AMAT icon
52
Applied Materials
AMAT
$419B
$3.15M 0.42%
15,398
-1,752
-10% -$318K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$3.1M 0.42%
5,070
+392
+8% +$231K
NU icon
54
Nu Holdings
NU
$68.2B
$3.04M 0.41%
189,582
+8,577
+5% +$120K
PANW icon
55
Palo Alto Networks
PANW
$293B
$3.01M 0.4%
14,795
+2,958
+25% +$566K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$2.98M 0.4%
37,326
-330
-0.9% -$25.2K
ASML icon
57
ASML
ASML
$655B
$2.95M 0.39%
3,044
+1,181
+63% +$928K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.91M 0.39%
91,237
+9,349
+11% +$285K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.8M 0.37%
29,390
-11,386
-28% -$1.07M
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.72M 0.36%
26,963
+3,954
+17% +$393K
HD icon
61
Home Depot
HD
$349B
$2.7M 0.36%
6,665
+240
+4% +$94.4K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.69M 0.36%
48,556
+1,253
+3% +$67.5K
GSAT icon
63
Globalstar
GSAT
$10.7B
$2.68M 0.36%
+73,597
New +$2.11M
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.66M 0.36%
51,897
+41,779
+413% +$2.13M
GS icon
65
Goldman Sachs
GS
$301B
$2.6M 0.35%
3,264
+767
+31% +$568K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$17.9B
$2.44M 0.33%
74,079
+4,342
+6% +$137K
WFC icon
67
Wells Fargo
WFC
$265B
$2.42M 0.32%
28,851
+5,876
+26% +$476K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.42M 0.32%
42,323
+27,742
+190% +$1.58M
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.34M 0.31%
37,226
+5,308
+17% +$326K
K
70
DELISTED
Kellanova
K
$2.3M 0.31%
+27,983
New +$2.23M
DHI icon
71
D.R. Horton
DHI
$40.8B
$2.27M 0.3%
13,377
-1,793
-12% -$282K
ANET icon
72
Arista Networks
ANET
$243B
$2.26M 0.3%
15,479
-2,796
-15% -$360K
ALAB icon
73
Astera Labs
ALAB
$57.5B
$2.21M 0.3%
11,302
-4,441
-28% -$730K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.2M 0.29%
32,609
-729
-2% -$47.1K
COST icon
75
Costco
COST
$421B
$2.2M 0.29%
2,375
+867
+57% +$831K
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.