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
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$69.6M
3
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

1
+$129M
2
+$79.3M
3
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.73%
2 Communication Services 16.45%
3 Technology 14.74%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$169B
$315K 0.01%
+1,688
NKE icon
252
Nike
NKE
$87B
$295K 0.01%
+4,226
DKNG icon
253
DraftKings
DKNG
$12.5B
$281K 0.01%
+7,517
NUVL icon
254
Nuvalent
NUVL
$8.06B
$254K 0.01%
2,936
+236
HOOD icon
255
Robinhood
HOOD
$73.9B
$251K 0.01%
1,750
-1,962
TNGX icon
256
Tango Therapeutics
TNGX
$1.67B
$244K 0.01%
+29,036
IWM icon
257
iShares Russell 2000 ETF
IWM
$74.3B
$242K 0.01%
1,002
-8,160
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$236K 0.01%
2,483
-145
MDWD icon
259
MediWound
MDWD
$227M
$236K 0.01%
13,070
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$227K 0.01%
+4,000
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$224K 0.01%
+4,990
IMTX icon
262
Immatics
IMTX
$1.36B
$194K 0.01%
22,788
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$1.99B
$149K 0.01%
+13,500
OLMA icon
264
Olema Pharmaceuticals
OLMA
$1.96B
$132K 0.01%
13,500
ZVRA icon
265
Zevra Therapeutics
ZVRA
$519M
$128K ﹤0.01%
13,497
-94,503
LSF icon
266
Laird Superfood
LSF
$28.7M
$127K ﹤0.01%
+22,698
HRTX icon
267
Heron Therapeutics
HRTX
$213M
$85.2K ﹤0.01%
67,592
NCMI icon
268
National CineMedia
NCMI
$341M
$71.7K ﹤0.01%
15,890
-151,310
CALC icon
269
CalciMedica
CALC
$9.2M
$58.1K ﹤0.01%
18,900
TXMD icon
270
TherapeuticsMD
TXMD
$26M
$14.6K ﹤0.01%
13,562
MTCH icon
271
Match Group
MTCH
$7.3B
– –
0
NAK
272
Northern Dynasty Minerals
NAK
$762M
– –
-67,828
NCNO icon
273
nCino
NCNO
$1.89B
– –
0
NET icon
274
Cloudflare
NET
$65.3B
– –
-1,451
NFLX icon
275
Netflix
NFLX
$418B
– –
0
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