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
$938M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$4.07M
3
+$3.94M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
MA icon
Mastercard
MA
+$2.69M

Top Sells

1
+$1.17M
2
+$661K
3
+$174K

Sector Composition

1 Technology 27.23%
2 Industrials 24.53%
3 Communication Services 17.45%
4 Healthcare 12%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.21%
+12,300
27
$1.81M 0.19%
18,175
+7,919
28
$1.68M 0.18%
3,320
+1,077
29
$1.57M 0.17%
23,438
+12,557
30
$1.51M 0.16%
+5,570
31
$1.27M 0.14%
+25,747
32
$1.1M 0.12%
42,415
33
$758K 0.08%
4,570
-7,040
34
$412K 0.04%
705
35
$391K 0.04%
+740
36
$208K 0.02%
5,308
37
$86.1K 0.01%
200
-404
38
$61K 0.01%
2,500
39
$59.6K 0.01%
+247
40
$51.7K 0.01%
+62
41
$47K 0.01%
+1,120
42
$39.5K ﹤0.01%
+641
43
$29.7K ﹤0.01%
+330
44
– –
-2,800
1
2