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J. Stern & Co Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$1.03B
AUM Growth
-$1.17T
(-100%)
Holding
51
Top Buys
| 1 | +$359K | |
| 2 | +$144K | |
| 3 | +$105K | |
| 4 |
ASML
ASML
|
+$85K |
| 5 |
Microsoft
MSFT
|
+$83.7K |
Top Sells
| 1 | +$44.6B | |
| 2 | +$38.2B | |
| 3 | +$35.1B | |
| 4 |
NVIDIA
NVDA
|
+$23B |
| 5 |
Eaton
ETN
|
+$20.9B |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 18.04% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$8.94B
| – | – |
-1,536,890
|
|