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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.01%
30,000
277
$286K 0.01%
+3,161
278
$274K 0.01%
2,242
-118,363
279
$270K 0.01%
2,788
-1,029
280
$258K 0.01%
25,000
281
$238K 0.01%
+1,331
282
$224K 0.01%
266
-809
283
$223K 0.01%
+6,401
284
$223K 0.01%
+26,491
285
$221K 0.01%
+2,577
286
$220K 0.01%
4,500
-43,547
287
$218K 0.01%
6,001
-5,277
288
$218K 0.01%
1,350
-7,425
289
$204K 0.01%
+20,176
290
$201K 0.01%
+1,875
291
$201K 0.01%
20,000
292
$163K 0.01%
+16,290
293
$160K 0.01%
+6,300
294
$157K 0.01%
+15,758
295
$136K 0.01%
+13,964
296
$100K ﹤0.01%
775
297
$19K ﹤0.01%
12,000
-30,000
298
– –
-86,246
299
– –
-297,450
300
– –
0
10 11
12
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