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
XYZ
26
Block Inc
XYZ
$48.5B
$3.2M 0.27%
54,506
-3,404
LLY icon
27
Eli Lilly
LLY
$740B
$3M 0.26%
4,201
+152
LRCX icon
28
Lam Research
LRCX
$191B
$2.88M 0.25%
+35,475
EL icon
29
Estee Lauder
EL
$36.8B
$2.78M 0.24%
43,604
+2,293
IDXX icon
30
Idexx Laboratories
IDXX
$51.3B
$2.48M 0.21%
4,954
+299
AAAU icon
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$1.41M 0.12%
42,415
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$697K 0.06%
20,527
-18,544
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.14T
$678K 0.06%
4,026
NOC icon
34
Northrop Grumman
NOC
$86.4B
$349K 0.03%
740
LMT icon
35
Lockheed Martin
LMT
$112B
$331K 0.03%
705
WBX icon
36
Wallbox
WBX
$86.7M
$16.2K ﹤0.01%
+2,500
LIN icon
37
Linde
LIN
$209B
– –
-3,112
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