JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.5M
3
+$24.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
JWN
Nordstrom
JWN
+$15.8M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 12.13%
4 Communication Services 10.36%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-20,000
253
– –
-89,650
254
– –
-82,500
255
– –
-535,000
256
– –
-278,200
257
– –
-22,611
258
– –
0
259
– –
0
260
– –
0
261
– –
-12,700
262
– –
-39,400
263
– –
-110,600
264
– –
0
265
– –
-88,800
266
– –
0
267
– –
-223,500
268
– –
0
269
– –
-50,000
270
– –
0
271
– –
-16,520
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13