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
$790M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.3M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.4M

Top Sells

1
+$24M
2
+$17.5M
3
+$2.14M
4
BKNG icon
Booking.com
BKNG
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K

Sector Composition

1 Technology 29.01%
2 Industrials 22.28%
3 Communication Services 18.14%
4 Consumer Discretionary 7.94%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 12.53%
1,093,740
-23,660
2
$71M 8.98%
227,223
+45,583
3
$62.3M 7.88%
345,645
+78,440
4
$55.3M 7%
363,422
+78,848
5
$51.9M 6.57%
106,819
+27,651
6
$51M 6.45%
105,888
+23,343
7
$46.2M 5.84%
154,609
+32,017
8
$45.4M 5.74%
787,378
+151,356
9
$38M 4.8%
75,275
+17,578
10
$36.5M 4.62%
282,805
+57,547
11
$36.1M 4.57%
295,412
+117,097
12
$35.9M 4.54%
174,946
+38,648
13
$31.6M 4%
318,650
+93,462
14
$30.7M 3.89%
181,632
+174,494
15
$30.3M 3.84%
52,186
+12,267
16
$21.7M 2.75%
109,950
+28,826
17
$4.1M 0.52%
9,755
18
$3.82M 0.48%
8,217
19
$2.17M 0.27%
7,777
+267
20
$933K 0.12%
42,415
21
$670K 0.08%
4,346
+1,966
22
$354K 0.04%
740
23
$345K 0.04%
2,487
+1,145
24
$330K 0.04%
3,600
25
$321K 0.04%
705
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