JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
-$42.7M
(-7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$74.7B
| $232K | 0.04% |
2,062
-770
| -27% | -$86.8K |
|
252
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $231K | 0.04% |
6,622
-280
| -4% | -$9.78K |
|
253
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $231K | 0.04% |
4,166
| – | – |
|
254
Enterprise Products Partners
EPD
$68.6B
| $229K | 0.04% |
6,707
-888
| -12% | -$30.3K |
|
255
GE HealthCare
GEHC
$34.6B
| $226K | 0.04% |
+2,805
| New | +$226K |
|
256
Philip Morris
PM
$251B
| $222K | 0.04% |
+1,401
| New | +$222K |
|
257
Fidelity Total Bond ETF
FBND
$20.5B
| $221K | 0.04% |
4,839
+12
| +0.2% | +$548 |
|
258
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $219K | 0.04% |
+6,731
| New | +$219K |
|
|
LIF
259
Life360
LIF
$7.25B
| $218K | 0.04% |
5,674
+72
| +1% | +$2.76K |
|
260
Procore
PCOR
$10.5B
| $218K | 0.04% |
3,299
-489
| -13% | -$32.3K |
|
261
Fiserv
FI
$73.4B
| $216K | 0.04% |
+980
| New | +$216K |
|
262
General Motors
GM
$55.5B
| $214K | 0.04% |
4,560
+50
| +1% | +$2.35K |
|
263
Union Pacific
UNP
$131B
| $214K | 0.04% |
907
-1,469
| -62% | -$347K |
|
264
Gambling.com
GAMB
$295M
| $210K | 0.04% |
+16,624
| New | +$210K |
|
265
Freshworks
FRSH
$3.74B
| $209K | 0.04% |
14,821
-5,312
| -26% | -$75K |
|
266
Cellebrite
CLBT
$4.06B
| $209K | 0.04% |
+10,737
| New | +$209K |
|
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $208K | 0.04% |
2,153
+47
| +2% | +$4.54K |
|
268
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $208K | 0.04% |
+7,355
| New | +$208K |
|
269
Samsara
IOT
$24B
| $207K | 0.04% |
+5,400
| New | +$207K |
|
270
Interparfums
IPAR
$3.63B
| $206K | 0.04% |
1,812
-14
| -0.8% | -$1.59K |
|
271
Zeta Global
ZETA
$4.5B
| $184K | 0.03% |
13,576
-16
| -0.1% | -$217 |
|
|
XOVR
272
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
| $183K | 0.03% |
+11,476
| New | +$183K |
|
273
DoubleVerify
DV
$2.45B
| $162K | 0.03% |
+12,102
| New | +$162K |
|
274
NerdWallet
NRDS
$812M
| $160K | 0.03% |
+17,694
| New | +$160K |
|
275
Cytek Biosciences
CTKB
$511M
| $147K | 0.03% |
+36,670
| New | +$147K |
|