JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Return 23.3%
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
-$25.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.1M
3
DHI icon
D.R. Horton
DHI
$1.82M
4
PG icon
Procter & Gamble
PG
$1.77M
5
CPRT icon
Copart
CPRT
$1.66M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.83M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$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 Shares
Change % 		Capital Flow
PVH icon
326
PVH
PVH
$4.22B
– –
-2,956
Closed -$313K
REPX icon
327
Riley Exploration Permian
REPX
$627M
– –
-8,591
Closed -$274K
RF icon
328
Regions Financial
RF
$24.1B
– –
-9,165
Closed -$216K
SBUX icon
329
Starbucks
SBUX
$97.1B
– –
-4,068
Closed -$371K
SNPS icon
330
Synopsys
SNPS
$111B
– –
-2,549
Closed -$1.24M
SOUN icon
331
SoundHound AI
SOUN
$5.81B
– –
-203,459
Closed -$4.04M
TPL icon
332
Texas Pacific Land
TPL
$20.4B
– –
-875
Closed -$968K
TROW icon
333
T Rowe Price
TROW
$23.8B
– –
-15,354
Closed -$1.74M
VGT icon
334
Vanguard Information Technology ETF
VGT
$99.9B
– –
-332
Closed -$206K
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-5,811
Closed -$519K
WIX icon
336
WIX.com
WIX
$8.52B
– –
-1,015
Closed -$218K
XLV icon
337
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-2,492
Closed -$343K
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
– –
-4,162
Closed -$233K
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