JSC

J. Stern & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.4M
3
+$5.85M
4
ETN icon
Eaton
ETN
+$5.38M
5
MA icon
Mastercard
MA
+$5.08M

Top Sells

1
+$43.3M
2
+$745K
3
+$613K
4
AMAT icon
Applied Materials
AMAT
+$455K
5
DKNG icon
DraftKings
DKNG
+$197K

Sector Composition

1 Technology 24.32%
2 Industrials 24.18%
3 Communication Services 16.33%
4 Financials 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.3%
57,910
+21,312
27
$2.73M 0.26%
41,311
+10,932
28
$2.57M 0.25%
37,676
+10,051
29
$1.95M 0.19%
4,655
+672
30
$1.45M 0.14%
3,112
-1,316
31
$1.33M 0.13%
39,071
-538
32
$1.31M 0.13%
42,415
33
$623K 0.06%
4,026
-200
34
$379K 0.04%
740
35
$315K 0.03%
705
36
– –
-510,692
37
– –
-2,800
38
– –
-5,308
39
– –
-2,500
1
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