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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.21%
3,975
+161
+4% +$67.3K
VZ icon
102
Verizon
VZ
$195B
$1.53M 0.21%
34,852
+26,143
+300% +$1.13M
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.2%
30,068
+3,518
+13% +$177K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.5B
$1.52M 0.2%
20,961
+1,746
+9% +$122K
DUK icon
105
Duke Energy
DUK
$96.6B
$1.51M 0.2%
12,219
+428
+4% +$51.9K
BAC icon
106
Bank of America
BAC
$441B
$1.5M 0.2%
29,166
+10,203
+54% +$498K
HOOD icon
107
Robinhood
HOOD
$81.6B
$1.49M 0.2%
10,435
+7,869
+307% +$858K
QCOM icon
108
Qualcomm
QCOM
$168B
$1.49M 0.2%
8,978
-4,363
-33% -$692K
DAL icon
109
Delta Air Lines
DAL
$60.5B
$1.49M 0.2%
26,270
+7,670
+41% +$438K
FCTE
110
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$1.46M 0.2%
54,865
+1,852
+3% +$48.6K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.45M 0.19%
+33,866
New +$1.41M
KO icon
112
Coca-Cola
KO
$374B
$1.45M 0.19%
21,910
+404
+2% +$27.8K
GTO icon
113
Invesco Total Return Bond ETF
GTO
$2.44B
$1.45M 0.19%
30,516
+5,102
+20% +$240K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.44M 0.19%
32,635
-3,277
-9% -$143K
KMI icon
115
Kinder Morgan
KMI
$69.7B
$1.44M 0.19%
50,779
+2,210
+5% +$60.5K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.43M 0.19%
10,164
-115
-1% -$15.8K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.37M 0.18%
27,728
+84
+0.3% +$4.14K
TFC icon
118
Truist Financial
TFC
$64.2B
$1.36M 0.18%
29,709
-5,940
-17% -$268K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.35M 0.18%
6,957
-1,603
-19% -$301K
DDLS icon
120
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$1.35M 0.18%
32,074
+277
+0.9% +$11.4K
MNST icon
121
Monster Beverage
MNST
$92.1B
$1.3M 0.17%
19,260
-12,484
-39% -$779K
KJAN icon
122
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.29M 0.17%
31,855
-783
-2% -$30.5K
BLK icon
123
Blackrock
BLK
$175B
$1.28M 0.17%
1,097
+853
+350% +$954K
NOC icon
124
Northrop Grumman
NOC
$80.7B
$1.24M 0.17%
2,043
-64
-3% -$36.3K
CME icon
125
CME Group
CME
$95B
$1.21M 0.16%
4,462
-52
-1% -$14.1K
3 4
5
6 7

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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.