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 (-2%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %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
| 1 | Technology | 24.32% |
| 2 | Industrials | 24.18% |
| 3 | Communication Services | 16.33% |
| 4 | Financials | 12.39% |
| 5 | Healthcare | 11.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.15M | 0.3% | 57,910 +21,312 | +58% | +$1.16M | |||
| $2.73M | 0.26% | 41,311 +10,932 | +36% | +$722K | |||
| $2.57M | 0.25% | 37,676 +10,051 | +36% | +$686K | |||
| $1.95M | 0.19% | 4,655 +672 | +17% | +$282K | |||
| $1.45M | 0.14% | 3,112 -1,316 | -30% | -$613K | |||
| $1.33M | 0.13% | 39,071 -538 | -1% | -$18.3K | |||
| $1.31M | 0.13% | 42,415 | – | – | |||
| $623K | 0.06% | 4,026 -200 | -5% | -$30.9K | |||
| $379K | 0.04% | 740 | – | – | |||
| $315K | 0.03% | 705 | – | – | |||
| – | – | -510,692 | Closed | -$43.3M | |||
| – | – | -2,800 | Closed | -$455K | |||
| – | – | -5,308 | Closed | -$197K | |||
| – | – | -50,000 | Closed | -$25K |
