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
$1.83B
$127K 0.02%
+33,873
New +$127K
BGB
302
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$124K 0.02%
+10,205
New +$124K
ATEX icon
303
Anterix
ATEX
$440M
– –
-7,658
Closed -$280K
BMY icon
304
Bristol-Myers Squibb
BMY
$96.3B
– –
-29,702
Closed -$1.81M
CLBT icon
305
Cellebrite
CLBT
$4B
– –
-10,737
Closed -$209K
CTKB icon
306
Cytek Biosciences
CTKB
$514M
– –
-36,670
Closed -$147K
DECK icon
307
Deckers Outdoor
DECK
$17.9B
– –
-6,819
Closed -$762K
DESP
308
DELISTED
Despegar.com
DESP
– –
-12,380
Closed -$233K
DOCS icon
309
Doximity
DOCS
$12.6B
– –
-4,718
Closed -$274K
DOCU icon
310
DocuSign
DOCU
$15.1B
– –
-10,400
Closed -$847K
DV icon
311
DoubleVerify
DV
$2.61B
– –
-12,102
Closed -$162K
EME icon
312
Emcor
EME
$27.4B
– –
-3,222
Closed -$1.19M
EPD icon
313
Enterprise Products Partners
EPD
$69.5B
– –
-6,707
Closed -$229K
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-5,775
Closed -$294K
FI icon
315
Fiserv
FI
$73.7B
– –
-980
Closed -$216K
FLBL icon
316
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-25,478
Closed -$613K
FLYW icon
317
Flywire
FLYW
$1.61B
– –
-11,522
Closed -$109K
GEHC icon
318
GE HealthCare
GEHC
$33B
– –
-2,805
Closed -$226K
IOT icon
319
Samsara
IOT
$20.3B
– –
-5,400
Closed -$207K
IPAR icon
320
Interparfums
IPAR
$3.62B
– –
-1,812
Closed -$206K
LEN icon
321
Lennar Class A
LEN
$34.4B
– –
-2,490
Closed -$286K
MLM icon
322
Martin Marietta Materials
MLM
$37.1B
– –
-1,510
Closed -$722K
NRDS icon
323
NerdWallet
NRDS
$782M
– –
-17,694
Closed -$160K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$7.67B
– –
-2,280
Closed -$265K
ON icon
325
ON Semiconductor
ON
$19.7B
– –
-25,051
Closed -$1.02M
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