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
$840M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30M
3
+$5.77M
4
HON icon
Honeywell
HON
+$4.96M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$44.5M
2
+$9.03M
3
+$4.95M
4
LIN icon
Linde
LIN
+$1.47M
5
NOC icon
Northrop Grumman
NOC
+$354K

Sector Composition

1 Technology 26.82%
2 Industrials 25.08%
3 Communication Services 18.51%
4 Healthcare 11.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.13%
2,243
+1,877
27
$1.09M 0.13%
10,256
+5,910
28
$1.06M 0.13%
16,445
+13,325
29
$976K 0.12%
42,415
30
$661K 0.08%
+2,800
31
$329K 0.04%
705
32
$270K 0.03%
604
33
$203K 0.02%
5,308
34
$65.5K 0.01%
+2,500
35
– –
-62
36
– –
-2,440
37
– –
-247
38
– –
-641
39
– –
-740
40
– –
0
41
– –
-3,600
42
– –
-1,758
43
– –
-1,173
1
2