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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
FFIV icon
176
F5
FFIV
$23.4B
$719K 0.1%
+2,226
New +$697K
CPRT icon
177
Copart
CPRT
$27B
$718K 0.1%
15,975
-10,898
-41% -$514K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.6B
$717K 0.1%
3,425
+776
+29% +$153K
MO icon
179
Altria Group
MO
$114B
$716K 0.1%
10,846
+148
+1% +$9.38K
UBER icon
180
Uber
UBER
$152B
$709K 0.1%
7,242
-33,521
-82% -$3.13M
DFIV icon
181
Dimensional International Value ETF
DFIV
$21.6B
$704K 0.09%
15,266
-3,467
-19% -$155K
CTVA icon
182
Corteva
CTVA
$50.8B
$699K 0.09%
+10,338
New +$749K
UNH icon
183
UnitedHealth
UNH
$369B
$695K 0.09%
2,012
+744
+59% +$225K
TSSI
184
TSS Inc
TSSI
$310M
$687K 0.09%
37,909
-24,032
-39% -$480K
CMCSA icon
185
Comcast
CMCSA
$89.6B
$684K 0.09%
21,757
-10,539
-33% -$353K
TGT icon
186
Target
TGT
$66.8B
$678K 0.09%
7,556
-405
-5% -$39.9K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$674K 0.09%
6,695
+162
+2% +$16.3K
SOUN icon
188
SoundHound AI
SOUN
$3.13B
$671K 0.09%
+41,754
New +$554K
CBOE icon
189
Cboe Global Markets
CBOE
$30.3B
$667K 0.09%
2,718
-2,833
-51% -$681K
LOW icon
190
Lowe's Companies
LOW
$124B
$650K 0.09%
2,588
-67
-3% -$16.5K
BLDR icon
191
Builders FirstSource
BLDR
$8.15B
$643K 0.09%
5,302
+3,025
+133% +$401K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$641K 0.09%
3,378
-440
-12% -$82K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$634K 0.08%
3,399
-482
-12% -$87.3K
BAI
194
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$634K 0.08%
+18,548
New +$585K
MPC icon
195
Marathon Petroleum
MPC
$82.5B
$623K 0.08%
3,232
-31
-1% -$5.45K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$621K 0.08%
6,532
+80
+1% +$7.49K
PEP icon
197
PepsiCo
PEP
$189B
$618K 0.08%
4,399
-151
-3% -$21.6K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$600K 0.08%
1,829
+70
+4% +$22.1K
PHYL icon
199
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$593K 0.08%
+16,600
New +$589K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$592K 0.08%
12,918
-571
-4% -$26.3K
6 7
8
9 10

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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.