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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-16,473
279
– –
0
280
– –
-215,800
281
– –
0
282
– –
0
283
– –
-685,626
284
– –
-111,388
285
– –
0
286
– –
-20,841
287
– –
0
288
– –
0
289
– –
-714,446
290
– –
0
291
– –
-255,998
292
– –
-25,275
293
– –
-60,000
294
– –
-286,063
295
– –
-87,987
296
– –
0
297
– –
-337,500
298
– –
0
299
– –
-46,501
300
– –
-3,261
10 11
12
13 14