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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
CPNG icon
76
Coupang
CPNG
$29.4B
$2.17M 0.29%
67,431
+4,412
+7% +$133K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.29%
4,278
+1,194
+39% +$578K
FTNT icon
78
Fortinet
FTNT
$117B
$2.11M 0.28%
25,052
+21,419
+590% +$1.91M
LVHD icon
79
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.09M 0.28%
50,624
+2,453
+5% +$100K
LUMN icon
80
Lumen
LUMN
$6.09B
$2.06M 0.28%
+336,772
New +$1.62M
PYPL icon
81
PayPal
PYPL
$51.1B
$2.06M 0.28%
30,679
+1,862
+6% +$131K
CI icon
82
Cigna
CI
$72.7B
$2.02M 0.27%
7,000
-290
-4% -$85.8K
SOLV icon
83
Solventum
SOLV
$14.1B
$2.01M 0.27%
27,489
+1,536
+6% +$113K
TRV icon
84
Travelers Companies
TRV
$80.5B
$2M 0.27%
7,152
+163
+2% +$43.6K
TKO icon
85
TKO Group
TKO
$13.7B
$1.92M 0.26%
9,484
+1,575
+20% +$288K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.9M 0.25%
1,536
+98
+7% +$119K
SCYB icon
87
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.85M 0.25%
69,367
+25,827
+59% +$684K
ABBV icon
88
AbbVie
ABBV
$431B
$1.83M 0.25%
7,919
+571
+8% +$116K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.83M 0.24%
2,741
-7
-0.3% -$4.49K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.98B
$1.8M 0.24%
1,403
+123
+10% +$153K
PFE icon
91
Pfizer
PFE
$149B
$1.79M 0.24%
70,370
+52,849
+302% +$1.3M
NEE icon
92
NextEra Energy
NEE
$176B
$1.78M 0.24%
23,575
-3,904
-14% -$285K
SMR icon
93
NuScale Power
SMR
$3.89B
$1.76M 0.24%
48,995
-5,817
-11% -$232K
RMD icon
94
ResMed
RMD
$32.4B
$1.73M 0.23%
6,330
-2,298
-27% -$628K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.7M 0.23%
28,791
+8,794
+44% +$499K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.65M 0.22%
48,636
+29,011
+148% +$976K
QSIG
97
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.64M 0.22%
33,594
+3,277
+11% +$160K
SCHW
98
Charles Schwab
SCHW
$187B
$1.63M 0.22%
17,071
+2,933
+21% +$278K
CRM icon
99
Salesforce
CRM
$153B
$1.63M 0.22%
6,866
-480
-7% -$121K
GRMN
100
Garmin
GRMN
$58.2B
$1.62M 0.22%
6,598
-2,038
-24% -$470K
2 3
4
5 6

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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.