JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
-2.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
-$452M
(-29%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
447
New
92
Increased
40
Reduced
88
Closed
150
Top Buys
| 1 |
IBM
IBM
|
+$39.3M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$21.6M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$20.9M |
| 4 |
Guess, Inc.
GES
|
+$20.5M |
| 5 |
Ingersoll Rand
IR
|
+$17M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$69.4M |
| 2 |
Qualcomm
QCOM
|
+$38.5M |
| 3 |
Netflix
NFLX
|
+$30.4M |
| 4 |
Urban Outfitters
URBN
|
+$29.3M |
| 5 |
Foot Locker
FL
|
+$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.78% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.72% |
