JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.99M
3
+$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
+$1.81M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
MNKD icon
301
MannKind Corp
MNKD
$1.55B
$127K 0.02%
+33,873
BGB
302
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$124K 0.02%
+10,205
ZM icon
303
Zoom
ZM
$25.2B
– –
-11,274
ZS icon
304
Zscaler
ZS
$47.4B
– –
-1,288
KJUN
305
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
– –
-42,031
LIF
306
Life360
LIF
$5.49B
– –
-5,674
DV icon
307
DoubleVerify
DV
$1.68B
– –
-12,102
ATEX icon
308
Anterix
ATEX
$424M
– –
-7,658
BMY icon
309
Bristol-Myers Squibb
BMY
$95B
– –
-29,702
CLBT icon
310
Cellebrite
CLBT
$4.51B
– –
-10,737
CTKB icon
311
Cytek Biosciences
CTKB
$703M
– –
-36,670
DECK icon
312
Deckers Outdoor
DECK
$12.1B
– –
-6,819
DESP
313
DELISTED
Despegar.com
DESP
– –
-12,380
DOCS icon
314
Doximity
DOCS
$9.34B
– –
-4,718
DOCU icon
315
DocuSign
DOCU
$13.6B
– –
-10,400
EME icon
316
Emcor
EME
$27.7B
– –
-3,222
EPD icon
317
Enterprise Products Partners
EPD
$69.8B
– –
-6,707
EWW icon
318
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-5,775
FISV
319
Fiserv Inc
FISV
$34.1B
– –
-980
FLBL icon
320
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-25,478
FLYW icon
321
Flywire
FLYW
$1.7B
– –
-11,522
GEHC icon
322
GE HealthCare
GEHC
$33.3B
– –
-2,805
IOT icon
323
Samsara
IOT
$21.7B
– –
-5,400
IPAR icon
324
Interparfums
IPAR
$2.8B
– –
-1,812
LEN icon
325
Lennar Class A
LEN
$30.9B
– –
-2,490
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