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
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 16.38%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$154B
$315K 0.01%
+1,688
NKE icon
252
Nike
NKE
$97B
$295K 0.01%
+4,226
DKNG icon
253
DraftKings
DKNG
$17.2B
$281K 0.01%
+7,517
NUVL icon
254
Nuvalent
NUVL
$8.3B
$254K 0.01%
2,936
+236
HOOD icon
255
Robinhood
HOOD
$120B
$251K 0.01%
1,750
-1,962
TNGX icon
256
Tango Therapeutics
TNGX
$1.29B
$244K 0.01%
+29,036
IWM icon
257
iShares Russell 2000 ETF
IWM
$72.4B
$242K 0.01%
1,002
-8,160
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$236K 0.01%
2,483
-145
MDWD icon
259
MediWound
MDWD
$227M
$236K 0.01%
13,070
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$227K 0.01%
+4,000
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$224K 0.01%
+2,495
IMTX icon
262
Immatics
IMTX
$1.26B
$194K ﹤0.01%
22,788
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$1.97B
$149K ﹤0.01%
+13,500
OLMA icon
264
Olema Pharmaceuticals
OLMA
$2.18B
$132K ﹤0.01%
13,500
ZVRA icon
265
Zevra Therapeutics
ZVRA
$491M
$128K ﹤0.01%
13,497
-94,503
LSF icon
266
Laird Superfood
LSF
$26.2M
$127K ﹤0.01%
+22,698
HRTX icon
267
Heron Therapeutics
HRTX
$233M
$85.2K ﹤0.01%
67,592
NCMI icon
268
National CineMedia
NCMI
$388M
$71.7K ﹤0.01%
15,890
-151,310
CALC icon
269
CalciMedica
CALC
$67.6M
$58.1K ﹤0.01%
18,900
TXMD icon
270
TherapeuticsMD
TXMD
$18.4M
$14.6K ﹤0.01%
13,562
MLI icon
271
Mueller Industries
MLI
$12.4B
– –
-331,897
MLTX icon
272
MoonLake Immunotherapeutics
MLTX
$946M
– –
0
MO icon
273
Altria Group
MO
$98.1B
– –
-25,876
MP icon
274
MP Materials
MP
$10.4B
– –
0
MRUS icon
275
Merus
MRUS
$7.29B
– –
-11,816
9 10
11
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