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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$44.7M
3
+$41.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
MA icon
Mastercard
MA
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.21%
2 Industrials 21.52%
3 Communication Services 16.17%
4 Healthcare 11.77%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.07%
+554
27
$331K 0.06%
+740
28
$327K 0.06%
+3,600
29
$314K 0.06%
+2,380
30
$303K 0.06%
+705
31
$240K 0.04%
+604
32
$207K 0.04%
+5,308
33
$163K 0.03%
+1,342
34
$151K 0.03%
+107,827
35
$130K 0.02%
+1,997
36
$120K 0.02%
+233
1
2