JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.8M
3
+$23.4M
4
DIS icon
Walt Disney
DIS
+$17M
5
LRCX icon
Lam Research
LRCX
+$17M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 16.61%
3 Financials 14.15%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.03%
+38,123
227
$316K 0.03%
+12,500
228
$312K 0.03%
31,559
229
$289K 0.03%
3,051
-110,859
230
$284K 0.03%
+8,667
231
$280K 0.03%
+13,490
232
$274K 0.03%
+60,504
233
$219K 0.02%
12,287
-201,372
234
$204K 0.02%
151
-408
235
$190K 0.02%
+12,022
236
$159K 0.01%
+17,473
237
$108K 0.01%
67,501
-173,912
238
$88K 0.01%
+20,538
239
$17K ﹤0.01%
12,000
240
– –
0
241
– –
-150,000
242
– –
-217,615
243
– –
-96,380
244
– –
-157,050
245
– –
0
246
– –
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247
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248
– –
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249
– –
0
250
– –
-1,113,025
8 9
10
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