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JSL

JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
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 Miscellaneous 55.25%
2 Technology 15.08%
3 Communication Services 6.19%
4 Financials 5.92%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$52.4M 7.01%
143,241
+10,670
+8% +$3.76M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.1M 4.04%
300,717
-139,697
-32% -$13.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.1M 3.9%
134,922
+10,877
+9% +$2.28M
NVDA icon
4
NVIDIA
NVDA
$5.17T
$28M 3.75%
150,150
+1,906
+1% +$332K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$24.7M 3.3%
576,281
+38,729
+7% +$1.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$20M 2.68%
33,296
+2,731
+9% +$1.56M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$16.8M 2.25%
359,473
+304,406
+553% +$14.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$15.5M 2.08%
63,940
+2,569
+4% +$538K
AAPL icon
9
Apple
AAPL
$4.85T
$14.9M 2%
58,666
+4,670
+9% +$1.05M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$14.8M 1.98%
176,158
-50,390
-22% -$4.19M
MSFT icon
11
Microsoft
MSFT
$3.64T
$14.6M 1.96%
28,232
-206
-0.7% -$105K
AMZN icon
12
Amazon
AMZN
$2.65T
$13.3M 1.78%
60,701
+3,434
+6% +$777K
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$12.8M 1.72%
17,462
-589
-3% -$438K
TSLA icon
14
Tesla
TSLA
$1.41T
$12.2M 1.64%
27,457
+5,350
+24% +$1.86M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.7M 1.57%
98,390
+4,963
+5% +$571K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$11M 1.48%
59,577
+4,216
+8% +$722K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.9M 1.46%
118,671
+15,446
+15% +$1.42M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.4B
$9.79M 1.31%
183,939
+171,035
+1,325% +$9.05M
JPM icon
19
JPMorgan Chase
JPM
$927B
$7.74M 1.04%
24,534
+2,462
+11% +$732K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
$7.47M 1%
11,165
+1,974
+21% +$1.27M
PLTR icon
21
Palantir
PLTR
$419B
$7.47M 1%
40,950
+8,579
+27% +$1.39M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.44M 1%
321,857
-39,907
-11% -$915K
WMT icon
23
Walmart Inc
WMT
$853B
$6.92M 0.93%
67,159
+14,382
+27% +$1.43M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6.09M 0.82%
75,572
+1,627
+2% +$126K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.71M 0.77%
111,833
-17,701
-14% -$902K
1
2 3 4 5

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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

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.