JSC

J. Stern & Co Portfolio holdings

AUM $1.17T
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.81M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
APH icon
Amphenol
APH
+$2.18M

Top Sells

1
+$1.45M
2
+$595K
3
+$241K
4
MCD icon
McDonald's
MCD
+$224K
5
XYZ
Block Inc
XYZ
+$198K

Sector Composition

1 Technology 27.18%
2 Industrials 23.57%
3 Communication Services 16.94%
4 Financials 11.67%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.27%
54,506
-3,404
27
$3M 0.26%
4,201
+152
28
$2.88M 0.25%
+35,475
29
$2.78M 0.24%
43,604
+2,293
30
$2.48M 0.21%
4,954
+299
31
$1.41M 0.12%
42,415
32
$697K 0.06%
20,527
-18,544
33
$678K 0.06%
4,026
34
$349K 0.03%
740
35
$331K 0.03%
705
36
$16.2K ﹤0.01%
+2,500
37
– –
-3,112
1
2