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

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

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
– –
-22,076
252
– –
-11,919
253
– –
-990,000
254
– –
0
255
– –
-56,112
256
– –
-643,601
257
– –
-11,940
258
– –
0
259
– –
0
260
– –
0
261
– –
-14,037
262
– –
-9,502
263
– –
-32,369
264
– –
-17,946
265
– –
-651,788
266
– –
-575,000
267
– –
0
268
– –
0
269
– –
-1,515
270
– –
-487,056
271
– –
-3,140
272
– –
0
273
– –
-50,069
274
– –
-62,682
275
– –
-18,341
9 10
11
12 13