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
$790M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.3M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.4M

Top Sells

1
+$24M
2
+$17.5M
3
+$2.14M
4
BKNG icon
Booking.com
BKNG
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K

Sector Composition

1 Technology 29.01%
2 Industrials 22.28%
3 Communication Services 18.14%
4 Consumer Discretionary 7.94%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.04%
+1,173
27
$264K 0.03%
3,120
+1,123
28
$254K 0.03%
604
29
$241K 0.03%
5,308
30
$198K 0.03%
366
+133
31
$177K 0.02%
+2,440
32
$96.4K 0.01%
1,758
-6,709
33
$61.1K 0.01%
247
-70,867
34
$60.2K 0.01%
+62
35
$39.5K 0.01%
+641
36
– –
-137
37
– –
-3,139
38
– –
-554
39
– –
0
40
– –
-211,927
41
– –
-107,827
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