JSL

JT Stratford LLC Portfolio holdings

AUM $566M

AUM

$566M

AUM Growth

-$42.7M (-7%)

Cap. Flow

+$15.6M

Cap. Flow % of AUM

2.77%

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	Palantir PLTR	$3.19M
4	Tesla TSLA	$2.37M
5	Chubb CB	$2.08M

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
326	326 Starbucks SBUX $106B	$0	0%	0 -4,068	Closed	–
327	327 Synopsys SNPS $74.3B	$0	0%	0 -2,549	Closed	–
328	328 SoundHound AI SOUN $3.66B	$0	0%	0 -203,459	Closed	–
329	329 Texas Pacific Land TPL $25.7B	$0	0%	0 -875	Closed	–
330	330 T Rowe Price TROW $20.2B	$0	0%	0 -15,354	Closed	–
331	331 Trade Desk TTD $33.4B	$0	0%	0 -2,091	Closed	–
332	332 United Parcel Service UPS $84.7B	$0	0%	0 -2,097	Closed	–
333	333 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -3,967	Closed	–
334	334 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -332	Closed	–
335	335 Vanguard Russell 2000 ETF VTWO $12.1B	$0	0%	0 -5,811	Closed	–
336	336 WIX.com WIX $8.3B	$0	0%	0 -1,015	Closed	–
337	337 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -2,492	Closed	–
338	SMAR 338 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -4,162	Closed	–