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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.02%
+911
252
$616K 0.02%
60,000
-75,000
253
$604K 0.02%
+45,086
254
$599K 0.02%
60,000
-40,000
255
$592K 0.02%
265,648
-71,852
256
$587K 0.02%
6,181
+2,878
257
$576K 0.02%
57,248
258
$536K 0.02%
+6,000
259
$524K 0.02%
52,007
260
$516K 0.02%
+2,357
261
$513K 0.02%
3,510
-3,950
262
$495K 0.02%
49,536
263
$493K 0.02%
+6,782
264
$452K 0.02%
+7,298
265
$420K 0.02%
41,500
-63,500
266
$418K 0.02%
2,556
+363
267
$405K 0.02%
39,937
-1,684
268
$398K 0.02%
40,000
269
$391K 0.02%
+58,870
270
$390K 0.02%
2,879
-700
271
$350K 0.01%
35,154
-63,179
272
$339K 0.01%
+6,030
273
$336K 0.01%
2,253
274
$334K 0.01%
+4,080
275
$299K 0.01%
+3,828
9 10
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