JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$43.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.19M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.5M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.81M
2
FOUR icon
Shift4
FOUR
$1.56M
3
FCNCA icon
First Citizens BancShares
FCNCA
$1.52M
4
V icon
Visa
V
$1.5M
5
FTNT icon
Fortinet
FTNT
$1.43M

Sector Composition

1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
301
MannKind Corp
MNKD
$1.69B
$127K 0.02%
+33,873
New +$127K
BGB
302
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$124K 0.02%
+10,205
New +$124K
LIF
303
Life360
LIF
$6.72B
– –
-5,674
Closed -$218K
KJUN
304
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
– –
-42,031
Closed -$1.07M
ZS icon
305
Zscaler
ZS
$42.1B
– –
-1,288
Closed -$256K
ZM icon
306
Zoom
ZM
$25B
– –
-11,274
Closed -$832K
TW icon
307
Tradeweb Markets
TW
$27.1B
– –
-1,841
Closed -$273K
SLB icon
308
Schlumberger
SLB
$52.2B
– –
-24,614
Closed -$1.03M
PODD icon
309
Insulet
PODD
$24.2B
– –
-905
Closed -$238K
PCOR icon
310
Procore
PCOR
$10.3B
– –
-3,299
Closed -$218K
ON icon
311
ON Semiconductor
ON
$19.5B
– –
-25,051
Closed -$1.02M
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-2,280
Closed -$265K
NRDS icon
313
NerdWallet
NRDS
$771M
– –
-17,694
Closed -$160K
MLM icon
314
Martin Marietta Materials
MLM
$36.9B
– –
-1,510
Closed -$722K
LEN icon
315
Lennar Class A
LEN
$34.7B
– –
-2,490
Closed -$286K
IPAR icon
316
Interparfums
IPAR
$3.65B
– –
-1,812
Closed -$206K
IOT icon
317
Samsara
IOT
$20.2B
– –
-5,400
Closed -$207K
GEHC icon
318
GE HealthCare
GEHC
$33B
– –
-2,805
Closed -$226K
FLYW icon
319
Flywire
FLYW
$1.61B
– –
-11,522
Closed -$109K
FLBL icon
320
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-25,478
Closed -$613K
FI icon
321
Fiserv
FI
$74.3B
– –
-980
Closed -$216K
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-5,775
Closed -$294K
EPD icon
323
Enterprise Products Partners
EPD
$68.9B
– –
-6,707
Closed -$229K
EME icon
324
Emcor
EME
$28.1B
– –
-3,222
Closed -$1.19M
DV icon
325
DoubleVerify
DV
$2.61B
– –
-12,102
Closed -$162K
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14