JGC
J. Goldman & Co Portfolio holdings
AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M (-0.3%)
Cap. Flow
+$167M
Cap. Flow % of AUM
5.94%
Top 10 Holdings %Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137
Top Buys
| 1 | $105M | |
| 2 | $60.4M | |
| 3 | $44.3M | |
| 4 | $41M | |
| 5 | $39.7M |
Top Sells
| 1 | $111M | |
| 2 | $63.5M | |
| 3 | $43.4M | |
| 4 | $37.5M | |
| 5 | $36.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 760 -9,411 | -93% | -$3.59M | |||
| $276K | 0.01% | +6,000 | New | +$276K | |||
| $268K | 0.01% | 2,296 -38,027 | -94% | -$4.44M | |||
| $258K | 0.01% | +831 | New | +$258K | |||
| $255K | 0.01% | +4,856 | New | +$255K | |||
| $253K | 0.01% | +5,500 | New | +$253K | |||
| $236K | 0.01% | +5,000 | New | +$236K | |||
| $236K | 0.01% | +2,240 | New | +$236K | |||
| $234K | 0.01% | 7,042 -202,234 | -97% | -$6.71M | |||
| $233K | 0.01% | +6,750 | New | +$233K | |||
| $216K | 0.01% | 1,041 -78,636 | -99% | -$16.3M | |||
| $203K | 0.01% | 13,070 -45,901 | -78% | -$712K | |||
| $186K | ﹤0.01% | 67,500 -168,331 | -71% | -$465K | |||
| $179K | ﹤0.01% | 79,387 | – | – | |||
| $170K | ﹤0.01% | 20,399 -447,823 | -96% | -$3.72M | |||
| $163K | ﹤0.01% | 53,340 -241,275 | -82% | -$736K | |||
| $149K | ﹤0.01% | 67,592 -202,508 | -75% | -$446K | |||
| $137K | ﹤0.01% | 86,398 -1,583,286 | -95% | -$2.52M | |||
| $120K | ﹤0.01% | +10,637 | New | +$120K | |||
| $116K | ﹤0.01% | +10,000 | New | +$116K | |||
| $103K | ﹤0.01% | 22,788 | – | – | |||
| $91K | ﹤0.01% | 30,131 -270,000 | -90% | -$815K | |||
| $78.9K | ﹤0.01% | 27,475 -14,350 | -34% | -$41.2K | |||
| $63.9K | ﹤0.01% | 21,877 -3,944 | -15% | -$11.5K | |||
| $58.3K | ﹤0.01% | 20,250 | – | – |
