JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARS icon
251
Tarsus Pharmaceuticals
TARS
$2.53B
$1.02M 0.05%
14,541
+11,842
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.01M 0.05%
9,235
-30,629
RTX icon
253
RTX Corp
RTX
$232B
$1M 0.05%
+5,200
GRAB icon
254
Grab
GRAB
$13.9B
$990K 0.05%
270,500
-3,255,500
AAP icon
255
Advance Auto Parts
AAP
$3.45B
$973K 0.05%
18,440
+7,940
RKT icon
256
Rocket Companies
RKT
$36.6B
$971K 0.05%
68,150
-1,320,488
INTC icon
257
Intel
INTC
$566B
$963K 0.04%
+21,832
IEAG
258
Infinite Eagle Acquisition Corp
IEAG
$437M
$963K 0.04%
+96,250
LEGH icon
259
Legacy Housing
LEGH
$552M
$949K 0.04%
+46,461
ANNX icon
260
Annexon
ANNX
$883M
$946K 0.04%
170,817
-822,978
TSM icon
261
TSMC
TSM
$2.26T
$946K 0.04%
+2,800
GERN icon
262
Geron
GERN
$744M
$910K 0.04%
+610,659
INSM icon
263
Insmed
INSM
$22.5B
$907K 0.04%
5,545
+4,114
MICC
264
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$897K 0.04%
+60,000
LYV icon
265
Live Nation Entertainment
LYV
$38.2B
$864K 0.04%
+5,668
JBL icon
266
Jabil
JBL
$40B
$863K 0.04%
+3,249
Q
267
Qnity Electronics Inc
Q
$32.4B
$858K 0.04%
+7,439
MRVL icon
268
Marvell Technology
MRVL
$264B
$855K 0.04%
8,633
-88,866
EL icon
269
Estee Lauder
EL
$29.7B
$853K 0.04%
+11,886
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$845K 0.04%
11,552
+7,020
CYTK icon
271
Cytokinetics
CYTK
$9.6B
$791K 0.04%
12,007
-5,638
ALLY icon
272
Ally Financial
ALLY
$12.5B
$786K 0.04%
+20,026
CC icon
273
Chemours
CC
$3.4B
$749K 0.03%
+34,000
SMRT icon
274
SmartRent
SMRT
$226M
$740K 0.03%
+493,205
ZBIO
275
Zenas BioPharma
ZBIO
$1.1B
$719K 0.03%
+36,797
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