JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
226
Jack in the Box
JACK
$322M
$1.25M 0.03%
46,134
-365,953
CTVA icon
227
Corteva
CTVA
$41.7B
$1.25M 0.03%
19,923
-129,939
AKRO icon
228
Akero Therapeutics
AKRO
$4.32B
$1.19M 0.03%
+29,326
ARGX icon
229
argenx
ARGX
$51.9B
$1.18M 0.03%
+2,000
XOP icon
230
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.15M 0.03%
8,708
+5,336
GPC icon
231
Genuine Parts
GPC
$18.5B
$1.14M 0.03%
+9,600
REPL icon
232
Replimune Group
REPL
$351M
$1.13M 0.03%
115,861
+3,178
VSTM icon
233
Verastem
VSTM
$567M
$1.07M 0.03%
+177,237
EWQ icon
234
iShares MSCI France ETF
EWQ
$407M
$1.04M 0.03%
+26,249
ETNB icon
235
89bio
ETNB
$2.19B
$1.04M 0.03%
+142,565
CPIX icon
236
Cumberland Pharmaceuticals
CPIX
$51.5M
$1.02M 0.03%
+241,481
WMT icon
237
Walmart
WMT
$859B
$1.01M 0.02%
11,453
-26,665
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$937K 0.02%
+10,000
NXDR
239
Nextdoor Holdings
NXDR
$759M
$933K 0.02%
+610,000
CLBR
240
DELISTED
Colombier Acquisition Corp II
CLBR
$932K 0.02%
+87,500
JBL icon
241
Jabil
JBL
$22.5B
$928K 0.02%
+6,823
RVMD icon
242
Revolution Medicines
RVMD
$10.1B
$913K 0.02%
25,812
-523
VTV icon
243
Vanguard Value ETF
VTV
$147B
$864K 0.02%
+5,000
ACHV icon
244
Achieve Life Sciences
ACHV
$215M
$785K 0.02%
293,961
+269,413
GLD icon
245
SPDR Gold Trust
GLD
$135B
$720K 0.02%
+2,500
SWTX
246
DELISTED
SpringWorks Therapeutics
SWTX
$704K 0.02%
15,951
-37,552
SMPL icon
247
Simply Good Foods
SMPL
$2.47B
$702K 0.02%
20,341
-14,268
RCL icon
248
Royal Caribbean
RCL
$81.6B
$682K 0.02%
3,321
-27,943
WH icon
249
Wyndham Hotels & Resorts
WH
$5.97B
$679K 0.02%
7,500
-29,879
RZLT icon
250
Rezolute
RZLT
$789M
$675K 0.02%
232,627
8 9
10
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