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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.1M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$52.3M
2
+$37.4M
3
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

1 Consumer Discretionary 21.42%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-14,061
252
– –
-250,210
253
– –
0
254
– –
0
255
– –
-882,905
256
– –
0
257
– –
-30,168
258
– –
-9,070
259
– –
-18,080
260
– –
-10,285
261
– –
0
262
– –
-1,515
263
– –
-487,056
264
– –
-3,140
265
– –
0
266
– –
-50,069
267
– –
-62,682
268
– –
-18,341
269
– –
0
270
– –
-745,113
271
– –
0
272
– –
-16,277
273
– –
0
274
– –
0
275
– –
-16,473
9 10
11
12 13