JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$36M
3 +$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1 +$70.9M
2 +$60.7M
3 +$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
276
Johnson & Johnson
JNJ
$537B
$709K 0.03%
2,900
-63,081
IWM icon
277
iShares Russell 2000 ETF
IWM
$78.6B
$708K 0.03%
+2,853
FND icon
278
Floor & Decor
FND
$5.36B
$707K 0.03%
13,924
-8,481
CRDO icon
279
Credo Technology Group
CRDO
$39.6B
$704K 0.03%
+7,501
AMAT icon
280
Applied Materials
AMAT
$398B
$703K 0.03%
2,058
-43,709
SW
281
Smurfit Westrock
SW
$22.1B
$697K 0.03%
+17,500
PLD icon
282
Prologis
PLD
$132B
$694K 0.03%
+5,250
TCOM icon
283
Trip.com Group
TCOM
$30.2B
$677K 0.03%
+13,600
ACVA icon
284
ACV Auctions
ACVA
$1.01B
$657K 0.03%
154,964
+81,238
PYPD icon
285
PolyPid
PYPD
$90.5M
$655K 0.03%
149,499
-22,811
DNTH icon
286
Dianthus Therapeutics
DNTH
$4.64B
$648K 0.03%
+7,716
RLAY icon
287
Relay Therapeutics
RLAY
$3.33B
$633K 0.03%
63,637
+51,086
MO icon
288
Altria Group
MO
$117B
$627K 0.03%
+9,500
PFE icon
289
Pfizer
PFE
$144B
$614K 0.03%
+21,856
CCL icon
290
Carnival Corporation Ltd
CCL
$37.6B
$585K 0.03%
22,600
+7,051
KLAR
291
Klarna Group
KLAR
$6.41B
$583K 0.03%
+44,522
IVA
292
Inventiva
IVA
$844M
$575K 0.03%
103,518
-412,927
LNG icon
293
Cheniere Energy
LNG
$49.3B
$539K 0.03%
+1,900
HYT icon
294
BlackRock Corporate High Yield Fund
HYT
$1.4B
$538K 0.02%
+63,156
ALMS
295
Alumis Inc
ALMS
$2.56B
$517K 0.02%
+23,448
SIG icon
296
Signet Jewelers
SIG
$3.36B
$508K 0.02%
+6,000
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$506K 0.02%
2,785
-584
QQQ icon
298
Invesco QQQ Trust
QQQ
$495B
$506K 0.02%
876
-14,800
ADBE icon
299
Adobe
ADBE
$104B
$504K 0.02%
+2,074
VKTX icon
300
Viking Therapeutics
VKTX
$3.41B
$498K 0.02%
15,294
-18,364