JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.59M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.74M |
| 4 |
Netflix
NFLX
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.32M |
| 2 |
Copart
CPRT
|
$2.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.69M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $221K | 0.04% |
4,166
+250
| +6% | +$13.3K |
|
252
Credo Technology Group
CRDO
$24.4B
| $220K | 0.04% |
+6,888
| New | +$220K |
|
253
General Motors
GM
$55.5B
| $218K | 0.04% |
+4,700
| New | +$218K |
|
254
LifeMD
LFMD
$287M
| $216K | 0.04% |
+31,511
| New | +$216K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $214K | 0.04% |
827
-7
| -0.8% | -$1.82K |
|
256
Crane NXT
CXT
$3.51B
| $213K | 0.04% |
+3,469
| New | +$213K |
|
|
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
| $211K | 0.04% |
+4,779
| New | +$211K |
|
|
OPRA
258
Opera Ltd
OPRA
$1.6B
| $208K | 0.04% |
+14,785
| New | +$208K |
|
259
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $207K | 0.04% |
2,945
-909
| -24% | -$63.9K |
|
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $207K | 0.04% |
+2,106
| New | +$207K |
|
261
Arm
ARM
$146B
| $207K | 0.04% |
+1,263
| New | +$207K |
|
262
Grab
GRAB
$21B
| $205K | 0.04% |
+57,791
| New | +$205K |
|
263
Solventum
SOLV
$12.6B
| $204K | 0.04% |
+3,867
| New | +$204K |
|
264
Interactive Brokers
IBKR
$26.8B
| $200K | 0.04% |
6,540
-692
| -10% | -$21.2K |
|
265
Palmer Square Capital BDC
PSBD
$444M
| $183K | 0.03% |
+11,331
| New | +$183K |
|
266
Nuveen Churchill Direct Lending
NCDL
$788M
| $178K | 0.03% |
+10,248
| New | +$178K |
|
267
Gambling.com
GAMB
$295M
| $167K | 0.03% |
+20,293
| New | +$167K |
|
268
Aehr Test Systems
AEHR
$765M
| $166K | 0.03% |
+14,861
| New | +$166K |
|
269
Ramaco Resources Class A
METC
$1.86B
| $139K | 0.03% |
+11,507
| New | +$139K |
|
270
Freshworks
FRSH
$3.74B
| $129K | 0.02% |
+10,190
| New | +$129K |
|
271
Airbnb
ABNB
$75.8B
| – | – |
-1,309
| Closed | -$216K |
|
272
American Electric Power
AEP
$57.8B
| – | – |
-3,179
| Closed | -$274K |
|
273
Axon Enterprise
AXON
$57.2B
| – | – |
-679
| Closed | -$212K |
|
274
Acuity Brands
AYI
$10.4B
| – | – |
-2,122
| Closed | -$570K |
|
275
Blackrock
BLK
$170B
| – | – |
-245
| Closed | -$204K |
|