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

Top Buys

1
+$75.8M
2
+$62.3M
3
+$55.7M
4
TGT icon
Target
TGT
+$51.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Top Sells

1
+$47.9M
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
– –
-132,922
277
– –
-450,415
278
– –
-161,849
279
– –
0
280
– –
0
281
– –
-51,970
282
– –
-584,326
283
– –
-36,496
284
– –
0
285
– –
0
286
– –
-58,525
287
– –
-9,379
288
– –
-406,937
289
– –
-13,527
290
– –
-62,986
291
– –
0
292
– –
0
293
– –
0
294
– –
-301,262
295
– –
-1,191
296
– –
0
297
– –
-702,205
298
– –
0
299
– –
-17,783
300
– –
0
10 11
12
13 14