JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$37.4M
3
+$32M
4
FL
Foot Locker
FL
+$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart
WMT
+$17.4M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,602
227
– –
-255,256
228
– –
-359,008
229
– –
-56,276
230
– –
-728,039
231
– –
-43,987
232
– –
0
233
– –
-161,683
234
– –
0
235
– –
-40,932
236
– –
-62,321
237
– –
-561,939
238
– –
-42,360
239
– –
0
240
– –
0
241
– –
-16,017
242
– –
-43,046
243
– –
-5,812
244
– –
0
245
– –
0
246
– –
-227,368
247
– –
-5,625
248
– –
-1,389
249
– –
0
250
– –
-48,078
8 9
10
11 12