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
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.5M
3
+$28.4M
4
HBI
Hanesbrands
HBI
+$27.9M
5
NFLX icon
Netflix
NFLX
+$27.9M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$15M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Technology 9.71%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-70,340
252
– –
0
253
– –
-236,460
254
– –
-65,394
255
– –
0
256
– –
-43,556
257
– –
-4,444
258
– –
0
259
– –
-12,954
260
– –
-11,497
261
– –
-956
262
– –
0
263
– –
-238,475
264
– –
-7,441
265
– –
-4,784
266
– –
0
267
– –
0
268
– –
-101,324
269
– –
0
270
– –
-131,426
271
– –
-203,414
272
– –
0
273
– –
-30,369
274
– –
-24,610
275
– –
0
9 10
11
12 13