JGC
J. Goldman & Co Portfolio holdings
AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M (-0.3%)
Cap. Flow
+$167M
Cap. Flow % of AUM
5.94%
Top 10 Holdings %Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137
Top Buys
| 1 | $105M | |
| 2 | $60.4M | |
| 3 | $44.3M | |
| 4 | $41M | |
| 5 | $39.7M |
Top Sells
| 1 | $111M | |
| 2 | $63.5M | |
| 3 | $43.4M | |
| 4 | $37.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $630K | 0.02% | +4,562 | New | +$630K | |||
| $626K | 0.02% | 2,994 -7,660 | -72% | -$1.6M | |||
| $623K | 0.02% | 146,341 +4,593 | +3% | +$19.6K | |||
| $596K | 0.01% | 8,635 -22,153 | -72% | -$1.53M | |||
| $583K | 0.01% | 8,000 -21,655 | -73% | -$1.58M | |||
| $582K | 0.01% | +22,500 | New | +$582K | |||
| $573K | 0.01% | +14,664 | New | +$573K | |||
| $552K | 0.01% | +13,126 | New | +$552K | |||
| $548K | 0.01% | +20,000 | New | +$548K | |||
| $521K | 0.01% | 2,637 -79,473 | -97% | -$15.7M | |||
| $518K | 0.01% | +7,178 | New | +$518K | |||
| $497K | 0.01% | 11,816 +4,815 | +69% | +$203K | |||
| $480K | 0.01% | +20,551 | New | +$480K | |||
| $477K | 0.01% | +15,402 | New | +$477K | |||
| $465K | 0.01% | +6,600 | New | +$465K | |||
| $398K | 0.01% | +256,499 | New | +$398K | |||
| $388K | 0.01% | +7,000 | New | +$388K | |||
| $382K | 0.01% | 19,365 -317,081 | -94% | -$6.26M | |||
| $381K | 0.01% | 5,900 -94,121 | -94% | -$6.08M | |||
| $359K | 0.01% | 21,000 -13,337 | -39% | -$228K | |||
| $348K | 0.01% | 128,483 | – | – | |||
| $327K | 0.01% | 13,496 -4 | -0% | -$97 | |||
| $317K | 0.01% | 8,036 | – | – | |||
| $315K | 0.01% | +6,970 | New | +$315K | |||
| $301K | 0.01% | 14,028 -7,483 | -35% | -$161K |
