JGC
J. Goldman & Co Portfolio holdings
AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M (-0.3%)
Cap. Flow
+$167M
Cap. Flow % of AUM
5.94%
Top 10 Holdings %Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137
Top Buys
| 1 | $105M | |
| 2 | $60.4M | |
| 3 | $44.3M | |
| 4 | $41M | |
| 5 | $39.7M |
Top Sells
| 1 | $111M | |
| 2 | $63.5M | |
| 3 | $43.4M | |
| 4 | $37.5M | |
| 5 | $36.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.03% | 46,134 -365,953 | -89% | -$9.95M | |||
| $1.25M | 0.03% | 19,923 -129,939 | -87% | -$8.18M | |||
| $1.19M | 0.03% | +29,326 | New | +$1.19M | |||
| $1.18M | 0.03% | +2,000 | New | +$1.18M | |||
| $1.15M | 0.03% | 8,708 +5,336 | +158% | +$703K | |||
| $1.14M | 0.03% | +9,600 | New | +$1.14M | |||
| $1.13M | 0.03% | 115,861 +3,178 | +3% | +$31K | |||
| $1.07M | 0.03% | +177,237 | New | +$1.07M | |||
| $1.04M | 0.03% | +26,249 | New | +$1.04M | |||
| $1.04M | 0.03% | +142,565 | New | +$1.04M | |||
| $1.02M | 0.03% | +241,481 | New | +$1.02M | |||
| $1.01M | 0.02% | 11,453 -26,665 | -70% | -$2.34M | |||
| $937K | 0.02% | +10,000 | New | +$937K | |||
| $933K | 0.02% | +610,000 | New | +$933K | |||
| $932K | 0.02% | +87,500 | New | +$932K | |||
| $928K | 0.02% | +6,823 | New | +$928K | |||
| $913K | 0.02% | 25,812 -523 | -2% | -$18.5K | |||
| $864K | 0.02% | +5,000 | New | +$864K | |||
| $785K | 0.02% | 293,961 +269,413 | +1,097% | +$719K | |||
| $720K | 0.02% | +2,500 | New | +$720K | |||
| $704K | 0.02% | 15,951 -37,552 | -70% | -$1.66M | |||
| $702K | 0.02% | 20,341 -14,268 | -41% | -$492K | |||
| $682K | 0.02% | 3,321 -27,943 | -89% | -$5.74M | |||
| $679K | 0.02% | 7,500 -29,879 | -80% | -$2.7M | |||
| $675K | 0.02% | 232,627 | – | – |
