JSC

J. Stern & Co Portfolio holdings

AUM $1.17T
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46.4B
2
+$40.5B
3
+$32B
4
NVDA icon
NVIDIA
NVDA
+$23.2B
5
ETN icon
Eaton
ETN
+$20.8B

Top Sells

1
+$64.8M

Sector Composition

1 Technology 22.46%
2 Industrials 22.12%
3 Communication Services 18.77%
4 Consumer Discretionary 12.37%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$139B
$2.83B 0.24%
2,832,970
+2,831,495
IDXX icon
27
Idexx Laboratories
IDXX
$46B
$2.65B 0.23%
2,653,351
+2,642,200
MCD icon
28
McDonald's
MCD
$225B
$2.54B 0.22%
2,541,008
+2,515,515
XYZ
29
Block Inc
XYZ
$34.7B
$2.3B 0.2%
2,299,565
+2,192,110
HD icon
30
Home Depot
HD
$329B
$2.23B 0.19%
2,232,521
+2,217,607
ISRG icon
31
Intuitive Surgical
ISRG
$170B
$2.13B 0.18%
2,127,248
+2,115,814
TEL icon
32
TE Connectivity
TEL
$57.6B
$1.96B 0.17%
+1,957,724
DXCM icon
33
DexCom
DXCM
$26B
$1.6B 0.14%
1,601,973
+1,529,641
IT icon
34
Gartner
IT
$11.1B
$1.54B 0.13%
1,536,890
+1,518,333
LOW icon
35
Lowe's Companies
LOW
$130B
$1.49B 0.13%
1,490,369
+1,471,539
LIN icon
36
Linde
LIN
$226B
$1.33B 0.11%
1,326,926
-151,274
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.99B
$902M 0.08%
902,486
+881,276
AMAT icon
38
Applied Materials
AMAT
$277B
$720M 0.06%
719,572
+716,772
BF.B icon
39
Brown-Forman Class B
BF.B
$10.5B
$716M 0.06%
715,503
+697,312
ADBE icon
40
Adobe
ADBE
$100B
$652M 0.06%
652,031
+649,545
NOC icon
41
Northrop Grumman
NOC
$103B
$422M 0.04%
421,955
+421,215
LMT icon
42
Lockheed Martin
LMT
$148B
$341M 0.03%
340,987
+340,282
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.72T
$328M 0.03%
328,337
+285,533
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