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
$1.06B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$39.2M
3
+$8.82M
4
CRM icon
Salesforce
CRM
+$3.88M
5
MA icon
Mastercard
MA
+$3.26M

Top Sells

1
+$11M
2
+$4.46M
3
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
BKNG icon
Booking.com
BKNG
+$472K

Sector Composition

1 Technology 25.82%
2 Industrials 22.32%
3 Communication Services 16.36%
4 Healthcare 14.15%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.24%
8,543
+2,973
27
$2.55M 0.24%
8,806
+1,223
28
$2.28M 0.21%
30,379
+12,204
29
$2.15M 0.2%
27,625
+4,187
30
$1.85M 0.17%
4,428
-439
31
$1.65M 0.16%
3,983
+663
32
$1.5M 0.14%
39,609
+13,862
33
$1.1M 0.1%
42,415
34
$800K 0.08%
4,226
-344
35
$455K 0.04%
+2,800
36
$347K 0.03%
740
37
$343K 0.03%
705
38
$197K 0.02%
5,308
39
$25K ﹤0.01%
2,500
40
– –
-200
41
– –
-62
42
– –
-247
43
– –
-641
44
– –
-330
45
– –
-1,120
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