JSC

J. Stern & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.88M
3
+$2.66M
4
APH icon
Amphenol
APH
+$2.39M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$1.45M
2
+$629K
3
+$262K
4
MCD icon
McDonald's
MCD
+$229K
5
XYZ
Block Inc
XYZ
+$200K

Sector Composition

1 Technology 27.18%
2 Industrials 23.57%
3 Communication Services 16.94%
4 Financials 11.67%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$135M 11.54%
966,556
+29,101
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$84.6M 7.22%
127,476
+4,008
AMZN icon
3
Amazon
AMZN
$2.39T
$82.4M 7.04%
399,162
+11,463
APH icon
4
Amphenol
APH
$163B
$78.2M 6.68%
871,809
+26,690
ETN icon
5
Eaton
ETN
$146B
$76.9M 6.57%
231,164
+6,866
MA icon
6
Mastercard
MA
$519B
$75.6M 6.46%
134,351
+3,891
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$69.5M 5.94%
404,199
+10,723
HON icon
8
Honeywell
HON
$137B
$59.7M 5.1%
264,375
+1,576
CRM icon
9
Salesforce
CRM
$243B
$55.6M 4.75%
203,767
+5,927
ICE icon
10
Intercontinental Exchange
ICE
$90.2B
$51M 4.36%
285,546
+8,304
RTX icon
11
RTX Corp
RTX
$240B
$50.1M 4.28%
366,888
+2,614
ABT icon
12
Abbott
ABT
$221B
$46.8M 4%
351,707
+10,921
OTIS icon
13
Otis Worldwide
OTIS
$36.1B
$44.6M 3.81%
456,843
+12,963
XYL icon
14
Xylem
XYL
$36.1B
$44.1M 3.76%
350,900
+8,019
DIS icon
15
Walt Disney
DIS
$201B
$43.6M 3.72%
382,052
+5,455
ADBE icon
16
Adobe
ADBE
$148B
$39.3M 3.35%
97,901
+1,278
ZTS icon
17
Zoetis
ZTS
$64.7B
$33.5M 2.86%
208,959
-227
AMT icon
18
American Tower
AMT
$89.7B
$29.5M 2.52%
137,189
+1,792
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$25.1M 2.14%
63,153
+1,600
V icon
20
Visa
V
$674B
$4.97M 0.42%
14,057
+589
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.91M 0.42%
9,755
BKNG icon
22
Booking.com
BKNG
$167B
$4.2M 0.36%
788
+34
CDNS icon
23
Cadence Design Systems
CDNS
$94B
$3.97M 0.34%
12,578
-830
MCD icon
24
McDonald's
MCD
$218B
$3.57M 0.31%
11,353
-728
DXCM icon
25
DexCom
DXCM
$27.6B
$3.38M 0.29%
40,048
+2,372
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