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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
VLO icon
126
Valero Energy
VLO
$85.9B
$1.2M 0.16%
7,047
+342
+5% +$51K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.19M 0.16%
17,431
+3,776
+28% +$252K
RAA
128
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$619M
$1.19M 0.16%
+43,821
New +$1.15M
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.18M 0.16%
17,679
+1,399
+9% +$92.3K
DRS icon
130
Leonardo DRS
DRS
$12B
$1.18M 0.16%
25,928
+1,598
+7% +$69.6K
CB icon
131
Chubb
CB
$135B
$1.17M 0.16%
4,162
+3,035
+269% +$835K
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.17M 0.16%
35,696
+2,551
+8% +$82.8K
LRCX icon
133
Lam Research
LRCX
$390B
$1.15M 0.15%
8,563
-5,685
-40% -$602K
EME icon
134
Emcor
EME
$36B
$1.14M 0.15%
+1,754
New +$1.06M
ADBE icon
135
Adobe
ADBE
$105B
$1.12M 0.15%
3,187
-1,445
-31% -$518K
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$1.12M 0.15%
15,384
+2,047
+15% +$134K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.15%
+4,584
New +$1.05M
VICI icon
138
VICI Properties
VICI
$29.4B
$1.1M 0.15%
33,785
-1,570
-4% -$51.8K
MRK icon
139
Merck
MRK
$318B
$1.09M 0.15%
13,014
-4,601
-26% -$379K
V icon
140
Visa
V
$677B
$1.07M 0.14%
3,138
-125
-4% -$43.3K
BABA icon
141
Alibaba
BABA
$308B
$1.05M 0.14%
5,861
+2,766
+89% +$362K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.14%
5,020
+319
+7% +$64.1K
FOXA icon
143
Fox Class A
FOXA
$26.9B
$1.04M 0.14%
16,422
-12,148
-43% -$703K
MRVL icon
144
Marvell Technology
MRVL
$196B
$1.03M 0.14%
+12,231
New +$900K
CRWV
145
CoreWeave
CRWV
$49.5B
$1.02M 0.14%
+7,425
New +$878K
ACGL icon
146
Arch Capital
ACGL
$33.6B
$1M 0.13%
11,028
-7,822
-41% -$701K
WRB icon
147
W.R. Berkley
WRB
$26.6B
$996K 0.13%
12,995
-8,762
-40% -$624K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$987K 0.13%
8,432
+3,144
+59% +$350K
MPWR icon
149
Monolithic Power Systems
MPWR
$68.9B
$979K 0.13%
1,063
-751
-41% -$609K
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$4.57B
$976K 0.13%
+18,472
New +$948K
4 5
6
7 8

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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.