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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.67%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.04%
+10,000
227
$978K 0.04%
+33,751
228
$948K 0.04%
28,539
+11,729
229
$944K 0.04%
+9,215
230
$902K 0.04%
+84,410
231
$897K 0.03%
19,986
-29,593
232
$897K 0.03%
13,998
-125,775
233
$882K 0.03%
87,500
234
$801K 0.03%
+37,313
235
$796K 0.03%
79,884
236
$789K 0.03%
70,656
-135,142
237
$788K 0.03%
12,110
+8,290
238
$761K 0.03%
348
-190
239
$760K 0.03%
75,000
240
$758K 0.03%
+75,000
241
$749K 0.03%
+5,075
242
$745K 0.03%
10,951
+76
243
$725K 0.03%
72,500
244
$724K 0.03%
74,304
245
$717K 0.03%
71,667
246
$706K 0.03%
+69,513
247
$686K 0.03%
39,089
-105,898
248
$657K 0.03%
+15,870
249
$652K 0.03%
+16,685
250
$630K 0.02%
+18,751
8 9
10
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