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
$2.57B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.7M
3
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

1
+$74.4M
2
+$62.2M
3
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 18.02%
3 Technology 15.49%
4 Healthcare 11.65%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
276
Pure Storage
PSTG
$20.4B
$422K 0.02%
6,301
-19,892
ARGX icon
277
argenx
ARGX
$46.3B
$420K 0.02%
500
-500
AAP icon
278
Advance Auto Parts
AAP
$3.13B
$413K 0.02%
10,500
-68,390
HTZ icon
279
Hertz
HTZ
$1.38B
$410K 0.02%
+79,753
COHR icon
280
Coherent
COHR
$49.6B
$407K 0.02%
2,206
-13,464
KRYS icon
281
Krystal Biotech
KRYS
$7.74B
$378K 0.01%
+1,535
CPIX icon
282
Cumberland Pharmaceuticals
CPIX
$61.3M
$376K 0.01%
94,541
-113,602
AMLP icon
283
Alerian MLP ETF
AMLP
$11.9B
$374K 0.01%
7,964
-2,690
MPC icon
284
Marathon Petroleum
MPC
$65.2B
$347K 0.01%
+2,135
WHR icon
285
Whirlpool
WHR
$3.83B
$344K 0.01%
+4,771
FN icon
286
Fabrinet
FN
$19.9B
$341K 0.01%
+750
EMPD
287
Empery Digital
EMPD
$157M
$339K 0.01%
74,209
-874,861
MARA icon
288
Marathon Digital Holdings
MARA
$3.45B
$324K 0.01%
+36,058
CLS icon
289
Celestica
CLS
$30.9B
$324K 0.01%
+1,095
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$324K 0.01%
4,532
-6,913
SMTC icon
291
Semtech
SMTC
$8.31B
$311K 0.01%
4,226
-9,874
AXON icon
292
Axon Enterprise
AXON
$45.9B
$299K 0.01%
+527
EWY icon
293
iShares MSCI South Korea ETF
EWY
$16.2B
$292K 0.01%
+3,000
PG icon
294
Procter & Gamble
PG
$367B
$291K 0.01%
+2,032
KLAC icon
295
KLA
KLAC
$192B
$272K 0.01%
+224
MNTN
296
MNTN Inc
MNTN
$728M
$262K 0.01%
+21,943
APGE icon
297
Apogee Therapeutics
APGE
$4.94B
$262K 0.01%
3,466
-59,111
IRDM icon
298
Iridium Communications
IRDM
$2.56B
$261K 0.01%
+15,000
INSM icon
299
Insmed
INSM
$32.2B
$249K 0.01%
1,431
-5,940
ABNB icon
300
Airbnb
ABNB
$81.9B
$244K 0.01%
+1,800
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