We are live on
!
Find out more
JSC
J. Stern & Co Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$1.03B
AUM Growth
-$1.17T
(-100%)
Holding
51
Top Buys
| 1 | +$359K | |
| 2 | +$144K | |
| 3 | +$105K | |
| 4 |
ASML
ASML
|
+$85K |
| 5 |
Microsoft
MSFT
|
+$83.7K |
Top Sells
| 1 | +$44.6B | |
| 2 | +$38.2B | |
| 3 | +$35.1B | |
| 4 |
NVIDIA
NVDA
|
+$23B |
| 5 |
Eaton
ETN
|
+$20.9B |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 18.04% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.96T
| $108M | 10.47% |
619,354
-125,140,953
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.42T
| $91.1M | 8.83% |
317,586
-111,774,284
|
|
||
3
Amazon
AMZN
$2.55T
| $72.6M | 7.03% |
348,386
-87,634,428
|
|
||
4
Amphenol
APH
$198B
| $63.1M | 6.12% |
499,402
-76,270,389
|
|
||
5
Honeywell
HON
$145B
| $62.2M | 6.03% |
275,175
-52,933,867
|
|
||
|
6
Eaton
ETN
$159B
| $61.4M | 5.95% |
171,546
-58,859,505
|
|
||
7
Meta Platforms (Facebook)
META
$1.44T
| $61.4M | 5.95% |
107,238
-69,542,818
|
|
||
8
Mastercard
MA
$436B
| $59.3M | 5.74% |
118,604
-72,478,493
|
|
||
9
RTX Corp
RTX
$259B
| $58.3M | 5.65% |
302,098
-62,119,743
|
|
||
10
Intercontinental Exchange
ICE
$76.1B
| $53.5M | 5.18% |
340,021
-53,767,252
|
|
||
11
Nike
NKE
$65.4B
| $40.7M | 3.95% |
771,224
-47,283,318
|
|
||
12
American Tower
AMT
$84.4B
| $37.3M | 3.61% |
215,977
-37,471,001
|
|
||
13
Xylem
XYL
$26.2B
| $34.3M | 3.33% |
287,072
-45,161,096
|
|
||
14
Salesforce
CRM
$127B
| $34.2M | 3.32% |
183,374
-47,202,137
|
|
||
15
Walt Disney
DIS
$175B
| $32.7M | 3.17% |
339,625
-37,795,738
|
|
||
16
Abbott
ABT
$154B
| $32.4M | 3.14% |
315,958
-39,003,051
|
|
||
17
Otis Worldwide
OTIS
$27.9B
| $30.4M | 2.95% |
394,865
-38,225,103
|
|
||
18
Thermo Fisher Scientific
TMO
$172B
| $27M | 2.61% |
54,849
-31,454,483
|
|
||
19
Zoetis
ZTS
$32.4B
| $22.7M | 2.2% |
192,194
-23,877,298
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.67M | 0.45% |
9,755
-4,893,596
|
|
||
21
Lam Research
LRCX
$468B
| $4.2M | 0.41% |
19,664
-3,439,713
|
|
||
22
Eli Lilly
LLY
$992B
| $4.16M | 0.4% |
4,519
-4,042,726
|
|
||
23
Cadence Design Systems
CDNS
$107B
| $3.48M | 0.34% |
12,520
-2,940,736
|
|
||
24
Visa
V
$628B
| $3.1M | 0.3% |
10,251
-3,367,788
|
|
||
25
McDonald's
MCD
$202B
| $2.9M | 0.28% |
9,337
-2,531,671
|
|