JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Est. Return
23.3%
1 Year Est. Return
+23.3%
AUM
$566M
AUM Growth
-$42.7M
(-7%)
Holding
338
Top Buys
| 1 | +$7.11M | |
| 2 | +$6.1M | |
| 3 | +$1.82M | |
| 4 |
Procter & Gamble
PG
|
+$1.77M |
| 5 |
Copart
CPRT
|
+$1.66M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$5.83M | |
| 3 | +$4.68M | |
| 4 |
SoundHound AI
SOUN
|
+$4.04M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$94.5B
| – | – |
-4,068
|
|
||
327
Synopsys
SNPS
$82.3B
| – | – |
-2,549
|
|
||
|
328
SoundHound AI
SOUN
$6.88B
| – | – |
-203,459
|
|
||
329
Texas Pacific Land
TPL
$21.3B
| – | – |
-875
|
|
||
330
T. Rowe Price
TROW
$22.4B
| – | – |
-15,354
|
|
||
331
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-332
|
|
||
332
Vanguard Russell 2000 ETF
VTWO
$12.9B
| – | – |
-5,811
|
|
||
333
WIX.com
WIX
$7.53B
| – | – |
-1,015
|
|
||
334
Health Care Select Sector SPDR Fund
XLV
$35.6B
| – | – |
-2,492
|
|
||
|
SMAR
335
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,162
|
|
||
336
Trade Desk
TTD
$23.9B
| – | – |
-2,091
|
|
||
337
United Parcel Service
UPS
$80.6B
| – | – |
-2,097
|
|
||
338
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-3,967
|
|