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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$37.4M
3
+$32M
4
FL
Foot Locker
FL
+$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart Inc
WMT
+$17.4M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-506,750
252
– –
0
253
– –
-54,460
254
– –
-274,793
255
– –
0
256
– –
-36,576
257
– –
0
258
– –
-728,039
259
– –
0
260
– –
-42,360
261
– –
-5,625
262
– –
-1,389
263
– –
-48,078
264
– –
0
265
– –
0
266
– –
0
267
– –
-45,500
268
– –
0
269
– –
-109,801
270
– –
-422,598
271
– –
0
272
– –
0
273
– –
0
274
– –
-150,000
275
– –
0
8 9 10
11
12