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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,556
277
– –
-103,493
278
– –
-217,787
279
– –
-11,487
280
– –
-466,228
281
– –
0
282
– –
-13,500
283
– –
-15,000
284
– –
-1,080
285
– –
0
286
– –
-132,922
287
– –
0
288
– –
-7,724
289
– –
-153,000
290
– –
0
291
– –
-450,415
292
– –
-161,849
293
– –
0
294
– –
0
295
– –
-23,763
296
– –
-15,591
297
– –
-160,694
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14