We are live on ! Find out more
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
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$584K 0.08%
13,868
-272
-2% -$11.2K
PGR icon
202
Progressive
PGR
$125B
$582K 0.08%
2,357
-1,467
-38% -$362K
CAT icon
203
Caterpillar
CAT
$394B
$579K 0.08%
1,213
-114
-9% -$48.7K
PAPR icon
204
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$576K 0.08%
15,004
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$566K 0.08%
1,220
-128
-9% -$57.7K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$566K 0.08%
5,411
+79
+1% +$7.87K
BWXT icon
207
BWX Technologies
BWXT
$15.3B
$558K 0.07%
3,027
+100
+3% +$16.1K
CTRA
208
DELISTED
Coterra Energy
CTRA
$555K 0.07%
23,476
-17,277
-42% -$417K
T icon
209
AT&T
T
$162B
$555K 0.07%
19,637
+1,259
+7% +$35.8K
LULU icon
210
lululemon athletica
LULU
$14.2B
$546K 0.07%
3,067
-716
-19% -$143K
OUNZ icon
211
VanEck Merk Gold Trust
OUNZ
$2.63B
$531K 0.07%
+14,289
New +$476K
LMT icon
212
Lockheed Martin
LMT
$135B
$522K 0.07%
1,046
-1
-0.1% -$454
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$511K 0.07%
5,723
-8,190
-59% -$716K
WM icon
214
Waste Management
WM
$91.5B
$505K 0.07%
2,286
-110
-5% -$24.8K
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$18.3B
$501K 0.07%
10,055
+222
+2% +$11K
XOVR
216
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$500K 0.07%
23,657
+4,033
+21% +$80.4K
ORCL icon
217
Oracle
ORCL
$413B
$476K 0.06%
1,691
+189
+13% +$48.1K
MCD icon
218
McDonald's
MCD
$196B
$466K 0.06%
1,533
-117
-7% -$35.6K
MLI icon
219
Mueller Industries
MLI
$15.4B
$464K 0.06%
9,174
-204
-2% -$9.36K
POOL icon
220
Pool Corp
POOL
$7.31B
$460K 0.06%
1,484
– –
CSCO icon
221
Cisco
CSCO
$476B
$459K 0.06%
6,711
-230
-3% -$15.7K
BILS icon
222
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$456K 0.06%
4,585
+1,615
+54% +$160K
THRO
223
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$446K 0.06%
11,784
-75
-0.6% -$2.75K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$443K 0.06%
+8,199
New +$439K
NAPR icon
225
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$431K 0.06%
8,190
– –
7 8
9
10 11

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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.