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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
ADM icon
151
Archer Daniels Midland
ADM
$37.4B
$965K 0.13%
+16,158
New +$945K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$962K 0.13%
3,951
+190
+5% +$39.9K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$79.5B
$961K 0.13%
1,710
-1,113
-39% -$629K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.2B
$955K 0.13%
14,075
-1,785
-11% -$118K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$946K 0.13%
3,721
+4
+0.1% +$992
UPS icon
156
United Parcel Service
UPS
$87.8B
$931K 0.12%
11,141
+9,113
+449% +$825K
SNEX icon
157
StoneX
SNEX
$8.05B
$928K 0.12%
+20,693
New +$878K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$891K 0.12%
4,271
+277
+7% +$56.6K
MA icon
159
Mastercard
MA
$505B
$871K 0.12%
1,531
-69
-4% -$39.6K
FIX icon
160
Comfort Systems
FIX
$60.3B
$866K 0.12%
+1,049
New +$711K
ALB icon
161
Albemarle
ALB
$14.8B
$831K 0.11%
+10,247
New +$790K
TROW icon
162
T. Rowe Price
TROW
$24.2B
$826K 0.11%
8,046
-5,018
-38% -$527K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$821K 0.11%
12,456
+773
+7% +$48.2K
INTC icon
164
Intel
INTC
$503B
$820K 0.11%
24,432
+15,380
+170% +$373K
PHM icon
165
Pultegroup
PHM
$24.7B
$806K 0.11%
6,103
-4,341
-42% -$539K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$28.9B
$804K 0.11%
10,511
+411
+4% +$28.2K
SO icon
167
Southern Company
SO
$107B
$796K 0.11%
8,396
-367
-4% -$34.3K
CTSH icon
168
Cognizant
CTSH
$25.6B
$783K 0.1%
11,667
-7,370
-39% -$533K
CVX icon
169
Chevron
CVX
$371B
$768K 0.1%
4,945
+2,425
+96% +$376K
AMD icon
170
Advanced Micro Devices
AMD
$799B
$768K 0.1%
4,744
-93
-2% -$15K
XOM icon
171
ExxonMobil
XOM
$642B
$747K 0.1%
6,622
+481
+8% +$53.5K
RCL icon
172
Royal Caribbean
RCL
$85.7B
$742K 0.1%
2,292
+698
+44% +$233K
TDY icon
173
Teledyne Technologies
TDY
$31.9B
$741K 0.1%
1,264
-820
-39% -$449K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$735K 0.1%
9,310
-119
-1% -$9.36K
FCNCA icon
175
First Citizens BancShares
FCNCA
$25.5B
$726K 0.1%
406
-1
-0.2% -$1.97K
5 6
7
8 9

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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.