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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-60,221
227
– –
0
228
– –
0
229
– –
-27,750
230
– –
-315,448
231
– –
-92,219
232
– –
0
233
– –
0
234
– –
-139,804
235
– –
-7,575
236
– –
-30,912
237
– –
0
238
– –
-17,775
239
– –
-57,268
240
– –
0
241
– –
-137,473
242
– –
0
243
– –
0
244
– –
-15,541
245
– –
0
246
– –
-146,034
247
– –
0
248
– –
-74,376
249
– –
0
250
– –
-178,591
8 9
10
11 12