JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-490,589
253
– –
-337,023
254
– –
-66,032
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
– –
0
260
– –
-3,139
261
– –
-119,590
262
– –
-1,615,764
263
– –
0
264
– –
0
265
– –
0
266
– –
-5,349
267
– –
0
268
– –
-22,710
269
– –
-42,745
270
– –
-12,018
271
– –
-16,668
272
– –
0
273
– –
0
274
– –
-149,896
275
– –
-61,600
9 10
11
12 13