JSC

J. Stern & Co Portfolio holdings

AUM $1.04B
This Quarter Return
-4.13%
1 Year Return
+8.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$18.2M
Cap. Flow
+$39.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
62.57%
Holding
40
New
1
Increased
27
Reduced
4
Closed
4

Top Buys

1
$8.53M
2
$6.4M
3
$5.85M
4
$5.38M
5
$5.08M

Top Sells

1
$43.3M
2
$745K
3
$613K
4
$455K
5
$197K

Sector Composition

1Technology24.32%
2Industrials24.18%
3Communication Services16.33%
4Financials12.39%
5Healthcare11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M9.74% 937,455
+78,702
+9%
+$8.53M
$73.8M7.07% 387,699
+30,728
+9%
+$5.85M
$71.5M6.85% 130,460
+9,275
+8%
+$5.08M
$71.2M6.82% 123,468
+11,099
+10%
+$6.4M
$61.5M5.89% 393,476
+30,725
+8%
+$4.8M
$61M5.84% 224,298
+19,785
+10%
+$5.38M
$55.6M5.33% 262,799
+23,525
+10%
+$4.98M
$55.4M5.31% 845,119
+71,421
+9%
+$4.68M
$53.1M5.09% 197,840
+17,956
+10%
+$4.82M
$48.3M4.62% 364,274
+30,930
+9%
+$4.1M
$47.8M4.58% 277,242
+2,180
+0.8%
+$376K
$45.8M4.39% 443,880
+29,314
+7%
+$3.03M
$45.2M4.33% 340,786
+25,353
+8%
+$3.36M
$41M3.93% 342,881
+21,134
+7%
+$2.52M
$37.2M3.56% 376,597
+34,842
+10%
+$3.44M
$37.1M3.55% 96,623
+9,517
+11%
+$3.65M
$34.4M3.3% 209,186
-4,524
-2%
-$745K
$30.6M2.94% 61,553
+4,015
+7%
+$2M
$29.5M2.82% 135,397
+12,821
+10%
+$2.79M
$5.2M0.5% 9,755––
$4.72M0.45% 13,468
+511
+4%
+$179K
$3.77M0.36% 12,081
+3,275
+37%
+$1.02M
$3.47M0.33% 754
+127
+20%
+$585K
$3.41M0.33% 13,408
+4,865
+57%
+$1.24M
$3.34M0.32% 4,049
+564
+16%
+$466K
12