JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$111B
$1.51M 0.07%
+8,300
DELL icon
227
Dell
DELL
$274B
$1.51M 0.07%
9,180
+605
NEM icon
228
Newmont
NEM
$115B
$1.49M 0.07%
+13,750
HD icon
229
Home Depot
HD
$312B
$1.43M 0.07%
4,355
+1,787
DOMO icon
230
Domo
DOMO
$169M
$1.42M 0.07%
464,199
+374,524
ABVX
231
Abivax
ABVX
$7.18B
$1.42M 0.07%
12,749
+9,457
FBRX icon
232
Forte Biosciences
FBRX
$348M
$1.4M 0.07%
54,174
-6,626
FIGR
233
Figure Technology Solutions
FIGR
$6.85B
$1.39M 0.06%
+40,968
ALGT icon
234
Allegiant Air
ALGT
$2.23B
$1.33M 0.06%
+16,428
SSSS icon
235
SuRo Capital
SSSS
$371M
$1.29M 0.06%
+120,700
NTES icon
236
NetEase
NTES
$78.6B
$1.27M 0.06%
+11,376
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.27M 0.06%
27,700
+7,977
BA icon
238
Boeing
BA
$166B
$1.24M 0.06%
6,250
-221,153
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.23M 0.06%
+24,709
SGI
240
Somnigroup International
SGI
$14.2B
$1.22M 0.06%
+16,513
OWL icon
241
Blue Owl Capital
OWL
$6.55B
$1.2M 0.06%
+131,000
ANAB icon
242
AnaptysBio
ANAB
$1.49B
$1.18M 0.05%
+21,205
CSX icon
243
CSX Corp
CSX
$86.3B
$1.15M 0.05%
28,000
-630,628
ELVN icon
244
Enliven Therapeutics
ELVN
$2.19B
$1.12M 0.05%
+28,662
GENI icon
245
Genius Sports
GENI
$1.57B
$1.11M 0.05%
250,103
+82,621
BAC icon
246
Bank of America
BAC
$372B
$1.08M 0.05%
+22,232
MHK icon
247
Mohawk Industries
MHK
$6.39B
$1.08M 0.05%
+10,956
PTHS
248
Pelthos Therapeutics
PTHS
$89.9M
$1.06M 0.05%
50,415
-27,591
COIN icon
249
Coinbase
COIN
$43B
$1.05M 0.05%
6,000
-2,850
PTGX icon
250
Protagonist Therapeutics
PTGX
$6.14B
$1.02M 0.05%
9,714
-36,611
8 9
10
11 12