JSC

J. Stern & Co Portfolio holdings

AUM $1.17T
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.81M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
APH icon
Amphenol
APH
+$2.18M

Top Sells

1
+$1.45M
2
+$595K
3
+$241K
4
MCD icon
McDonald's
MCD
+$224K
5
XYZ
Block Inc
XYZ
+$198K

Sector Composition

1 Technology 27.18%
2 Industrials 23.57%
3 Communication Services 16.94%
4 Financials 11.67%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.54%
966,556
+29,101
2
$84.6M 7.22%
127,476
+4,008
3
$82.4M 7.04%
399,162
+11,463
4
$78.2M 6.68%
871,809
+26,690
5
$76.9M 6.57%
231,164
+6,866
6
$75.6M 6.46%
134,351
+3,891
7
$69.5M 5.94%
404,199
+10,723
8
$59.7M 5.1%
264,375
+1,576
9
$55.6M 4.75%
203,767
+5,927
10
$51M 4.36%
285,546
+8,304
11
$50.1M 4.28%
366,888
+2,614
12
$46.8M 4%
351,707
+10,921
13
$44.6M 3.81%
456,843
+12,963
14
$44.1M 3.76%
350,900
+8,019
15
$43.6M 3.72%
382,052
+5,455
16
$39.3M 3.35%
97,901
+1,278
17
$33.5M 2.86%
208,959
-227
18
$29.5M 2.52%
137,189
+1,792
19
$25.1M 2.14%
63,153
+1,600
20
$4.97M 0.42%
14,057
+589
21
$4.91M 0.42%
9,755
22
$4.2M 0.36%
788
+34
23
$3.97M 0.34%
12,578
-830
24
$3.57M 0.31%
11,353
-728
25
$3.38M 0.29%
40,048
+2,372
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