JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+8.72%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.1B
AUM Growth
+$313M
Cap. Flow
+$261M
Cap. Flow %
23.67%
Top 10 Hldgs %
32.91%
Holding
288
New
77
Increased
38
Reduced
34
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
$83.7M
2
VG
Vonage Holdings Corporation
VG
$37.4M
3
CTSH icon
Cognizant
CTSH
$32M
4
FL icon
Foot Locker
FL
$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$93.2M
2
RL icon
Ralph Lauren
RL
$37.2M
3
NTGR icon
NETGEAR
NTGR
$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 Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$170B
– –
0
– –
UFI icon
227
UNIFI
UFI
$81.2M
– –
-40,932
Closed -$935K
WMS icon
228
Advanced Drainage Systems
WMS
$11.2B
– –
-62,321
Closed -$1.51M
WMT icon
229
Walmart
WMT
$805B
– –
-561,939
Closed -$17.4M
WVE icon
230
Wave Life Sciences
WVE
$1.3B
– –
-42,360
Closed -$1.78M
WYNN icon
231
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XBI icon
232
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-16,017
Closed -$813K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-43,046
Closed -$2.28M
XPO icon
235
XPO
XPO
$15.4B
– –
0
– –
YELP icon
236
Yelp
YELP
$2B
– –
0
– –
ZUMZ icon
237
Zumiez
ZUMZ
$328M
– –
-227,368
Closed -$4.36M
ZVRA icon
238
Zevra Therapeutics
ZVRA
$501M
– –
-5,625
Closed -$160K
QTTB icon
239
Q32 Bio
QTTB
$20.2M
– –
-1,389
Closed -$559K
XYZ
240
Block, Inc.
XYZ
$46.2B
– –
0
– –
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
IMGN
242
DELISTED
Immunogen Inc
IMGN
– –
-1,004,876
Closed -$4.82M
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
SPPI
244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-267,801
Closed -$2.34M
VNTR
245
DELISTED
Venator Materials PLC
VNTR
– –
-87,500
Closed -$367K
AGRX
246
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-5
Closed -$6K
USWSW
247
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
CCXI
248
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,500
Closed -$496K
IEA
249
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
SAIL
250
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-109,801
Closed -$2.58M
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