JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
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 Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$77.5B
$232K 0.04%
2,062
-770
XBAP icon
252
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$231K 0.04%
6,622
-280
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$231K 0.04%
4,166
EPD icon
254
Enterprise Products Partners
EPD
$68.4B
$229K 0.04%
6,707
-888
GEHC icon
255
GE HealthCare
GEHC
$34.2B
$226K 0.04%
+2,805
PM icon
256
Philip Morris
PM
$227B
$222K 0.04%
+1,401
FBND icon
257
Fidelity Total Bond ETF
FBND
$20.9B
$221K 0.04%
4,839
+12
SIVR icon
258
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$219K 0.04%
+6,731
LIF
259
Life360
LIF
$7.44B
$218K 0.04%
5,674
+72
PCOR icon
260
Procore
PCOR
$10.8B
$218K 0.04%
3,299
-489
FI icon
261
Fiserv
FI
$35.4B
$216K 0.04%
+980
GM icon
262
General Motors
GM
$64.1B
$214K 0.04%
4,560
+50
UNP icon
263
Union Pacific
UNP
$130B
$214K 0.04%
907
-1,469
GAMB icon
264
Gambling.com
GAMB
$254M
$210K 0.04%
+16,624
FRSH icon
265
Freshworks
FRSH
$3.19B
$209K 0.04%
14,821
-5,312
CLBT icon
266
Cellebrite
CLBT
$4.2B
$209K 0.04%
+10,737
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$208K 0.04%
2,153
+47
XBJA icon
268
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$208K 0.04%
+7,355
IOT icon
269
Samsara
IOT
$22.1B
$207K 0.04%
+5,400
IPAR icon
270
Interparfums
IPAR
$2.87B
$206K 0.04%
1,812
-14
ZETA icon
271
Zeta Global
ZETA
$4.05B
$184K 0.03%
13,576
-16
XOVR
272
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$483M
$183K 0.03%
+11,476
DV icon
273
DoubleVerify
DV
$1.84B
$162K 0.03%
+12,102
NRDS icon
274
NerdWallet
NRDS
$880M
$160K 0.03%
+17,694
CTKB icon
275
Cytek Biosciences
CTKB
$486M
$147K 0.03%
+36,670
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