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
$840M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30M
3
+$5.77M
4
HON icon
Honeywell
HON
+$4.96M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$44.5M
2
+$9.03M
3
+$4.95M
4
LIN icon
Linde
LIN
+$1.47M
5
NOC icon
Northrop Grumman
NOC
+$354K

Sector Composition

1 Technology 26.82%
2 Industrials 25.08%
3 Communication Services 18.51%
4 Healthcare 11.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 10.79%
733,290
-360,450
2
$68.7M 8.18%
355,500
+9,855
3
$66.5M 7.91%
362,413
-1,009
4
$62.2M 7.41%
198,418
-28,805
5
$56.1M 6.68%
111,306
+4,487
6
$48.3M 5.75%
109,555
+3,667
7
$48.1M 5.73%
713,913
-73,465
8
$43.4M 5.17%
78,175
+2,900
9
$42.3M 5.04%
198,155
+23,209
10
$41.1M 4.89%
159,849
+5,240
11
$39.3M 4.68%
289,984
+7,179
12
$36.4M 4.34%
378,613
+59,963
13
$32.8M 3.9%
189,147
+7,515
14
$30.8M 3.66%
309,956
+14,544
15
$30.7M 3.65%
+295,156
16
$30M 3.58%
+299,322
17
$29.3M 3.48%
52,925
+739
18
$21.6M 2.57%
111,089
+1,139
19
$3.97M 0.47%
9,755
20
$2.85M 0.34%
10,847
+3,070
21
$2.14M 0.25%
4,867
-3,350
22
$2.11M 0.25%
+11,610
23
$1.83M 0.22%
+463
24
$1.73M 0.21%
+1,910
25
$1.23M 0.15%
10,881
+8,394
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