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
$938M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$4.07M
3
+$3.94M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
MA icon
Mastercard
MA
+$2.69M

Top Sells

1
+$1.17M
2
+$661K
3
+$174K

Sector Composition

1 Technology 27.23%
2 Industrials 24.53%
3 Communication Services 17.45%
4 Healthcare 12%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.18%
940,784
+207,494
2
$70.3M 7.49%
377,320
+21,820
3
$67.9M 7.24%
204,983
+6,565
4
$67.6M 7.21%
118,164
+6,858
5
$64.5M 6.88%
385,951
+23,538
6
$56.8M 6.05%
115,002
+5,447
7
$48.8M 5.2%
749,252
+35,339
8
$46.1M 4.91%
168,275
+8,426
9
$42.4M 4.52%
81,839
+3,664
10
$41.4M 4.41%
200,242
+2,087
11
$41.1M 4.38%
304,326
+14,342
12
$40.7M 4.34%
391,709
+13,096
13
$39.1M 4.16%
199,953
+10,806
14
$38.2M 4.08%
315,674
+16,352
15
$34.1M 3.63%
299,133
+3,977
16
$33.6M 3.58%
54,340
+1,415
17
$30.8M 3.28%
320,051
+10,095
18
$27.1M 2.89%
116,458
+5,369
19
$4.49M 0.48%
9,755
20
$3.6M 0.38%
13,082
+2,235
21
$3.04M 0.32%
722
+259
22
$2.49M 0.27%
2,812
+902
23
$2.32M 0.25%
4,867
24
$2.31M 0.25%
+7,583
25
$2.25M 0.24%
33,447
+17,002
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