JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.83%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
44
New
10
Increased
25
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Amazon
AMZN
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Mastercard
MA
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Applied Materials
AMAT
|
$661K |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $1.98M | 0.21% |
+12,300
| New | +$1.98M |
|
27
Estee Lauder
EL
$33B
| $1.81M | 0.19% |
18,175
+7,919
| +77% | +$789K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.68M | 0.18% |
3,320
+1,077
| +48% | +$544K |
|
29
DexCom
DXCM
$29.5B
| $1.57M | 0.17% |
23,438
+12,557
| +115% | +$842K |
|
30
Cadence Design Systems
CDNS
$95.5B
| $1.51M | 0.16% |
+5,570
| New | +$1.51M |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $1.27M | 0.14% |
+25,747
| New | +$1.27M |
|
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.1M | 0.12% |
42,415
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $758K | 0.08% |
4,570
-7,040
| -61% | -$1.17M |
|
34
Lockheed Martin
LMT
$106B
| $412K | 0.04% |
705
| – | – |
|
35
Northrop Grumman
NOC
$84.5B
| $391K | 0.04% |
+740
| New | +$391K |
|
36
DraftKings
DKNG
$23.8B
| $208K | 0.02% |
5,308
| – | – |
|
|
37
Microsoft
MSFT
$3.77T
| $86.1K | 0.01% |
200
-404
| -67% | -$174K |
|
38
Wallbox
WBX
$68.8M
| $61K | 0.01% |
50,000
| – | – |
|
39
Becton Dickinson
BDX
$55.3B
| $59.6K | 0.01% |
+247
| New | +$59.6K |
|
40
ASML
ASML
$292B
| $51.7K | 0.01% |
+62
| New | +$51.7K |
|
41
Schlumberger
SLB
$55B
| $47K | 0.01% |
+1,120
| New | +$47K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $39.5K | ﹤0.01% |
+641
| New | +$39.5K |
|
43
Medtronic
MDT
$119B
| $29.7K | ﹤0.01% |
+330
| New | +$29.7K |
|
|
44
Applied Materials
AMAT
$128B
| – | – |
-2,800
| Closed | -$661K |
|