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
$1.06B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$39.2M
3
+$8.82M
4
CRM icon
Salesforce
CRM
+$3.88M
5
MA icon
Mastercard
MA
+$3.26M

Top Sells

1
+$11M
2
+$4.46M
3
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
BKNG icon
Booking.com
BKNG
+$472K

Sector Composition

1 Technology 25.82%
2 Industrials 22.32%
3 Communication Services 16.36%
4 Healthcare 14.15%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.86%
858,753
-82,031
2
$78.3M 7.38%
356,971
-20,349
3
$69.1M 6.51%
362,751
-23,200
4
$67.9M 6.4%
204,513
-470
5
$65.8M 6.2%
112,369
-5,795
6
$63.8M 6.01%
121,185
+6,183
7
$60.1M 5.66%
179,884
+11,609
8
$54M 5.09%
239,274
+39,032
9
$53.7M 5.06%
773,698
+24,446
10
$43.3M 4.08%
+510,692
11
$41M 3.86%
275,062
+262,762
12
$38.7M 3.65%
87,106
+5,267
13
$38.6M 3.63%
333,344
+17,670
14
$38.4M 3.62%
414,566
+22,857
15
$38.1M 3.58%
341,755
+21,704
16
$37.3M 3.52%
321,747
+17,421
17
$35.7M 3.36%
315,433
+16,300
18
$34.8M 3.28%
213,710
+13,757
19
$29.9M 2.82%
57,538
+3,198
20
$22.5M 2.12%
122,576
+6,118
21
$4.42M 0.42%
9,755
22
$4.09M 0.39%
12,957
-125
23
$3.12M 0.29%
627
-95
24
$3.11M 0.29%
36,598
+3,151
25
$2.69M 0.25%
3,485
+673
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