JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
SLB icon
SLB Ltd
SLB
+$12.8M

Top Sells

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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0
277
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-49,373
278
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-701
279
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-53,448
280
– –
-92,509
281
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0
282
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-35,391
283
– –
-94,187
284
– –
-200,000
8 9 10 11
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