JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+5.81%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.75B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
422
New
98
Increased
67
Reduced
59
Closed
100
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Dave & Buster's
PLAY
|
$32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Uber
UBER
|
$50.5M |
| 3 |
TJX Companies
TJX
|
$44.7M |
| 4 |
Constellation Brands
STZ
|
$38M |
| 5 |
PayPal
PYPL
|
$33.5M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 5.63% |
