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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$44.7M
3
+$41.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
MA icon
Mastercard
MA
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.21%
2 Industrials 21.52%
3 Communication Services 16.17%
4 Healthcare 11.77%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 12.52%
+1,117,400
2
$44.7M 8.14%
+181,640
3
$41.5M 7.55%
+267,205
4
$40.4M 7.35%
+284,574
5
$37.1M 6.75%
+82,545
6
$35.6M 6.49%
+57,697
7
$34.5M 6.28%
+122,592
8
$32.2M 5.86%
+636,022
9
$30.9M 5.63%
+79,168
10
$27.6M 5.02%
+136,298
11
$25.3M 4.61%
+225,258
12
$24M 4.37%
+211,927
13
$21.5M 3.92%
+39,919
14
$19.9M 3.63%
+225,188
15
$17.1M 3.12%
+178,315
16
$17M 3.09%
+71,114
17
$15.9M 2.89%
+81,124
18
$3.74M 0.68%
+9,755
19
$3.33M 0.61%
+8,217
20
$2.05M 0.37%
+7,510
21
$1.34M 0.24%
+7,138
22
$848K 0.15%
+42,415
23
$481K 0.09%
+137
24
$440K 0.08%
+3,139
25
$412K 0.08%
+8,467
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