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
$1.04B
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
XYZ
26
Block Inc
XYZ
$48.5B
$3.15M 0.3%
57,910
+21,312
EL icon
27
Estee Lauder
EL
$36.8B
$2.73M 0.26%
41,311
+10,932
DXCM icon
28
DexCom
DXCM
$27.6B
$2.57M 0.25%
37,676
+10,051
IDXX icon
29
Idexx Laboratories
IDXX
$51.3B
$1.95M 0.19%
4,655
+672
LIN icon
30
Linde
LIN
$209B
$1.45M 0.14%
3,112
-1,316
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$1.33M 0.13%
39,071
-538
AAAU icon
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$1.31M 0.13%
42,415
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.14T
$623K 0.06%
4,026
-200
NOC icon
34
Northrop Grumman
NOC
$86.4B
$379K 0.04%
740
LMT icon
35
Lockheed Martin
LMT
$112B
$315K 0.03%
705
AMAT icon
36
Applied Materials
AMAT
$182B
– –
-2,800
DKNG icon
37
DraftKings
DKNG
$16.4B
– –
-5,308
WBX icon
38
Wallbox
WBX
$86.7M
– –
-2,500
ALC icon
39
Alcon
ALC
$37.6B
– –
-510,692
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