JGC
J. Goldman & Co Portfolio holdings
AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M (-0.3%)
Cap. Flow
+$167M
Cap. Flow % of AUM
5.94%
Top 10 Holdings %Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137
Top Buys
| 1 | $105M | |
| 2 | $60.4M | |
| 3 | $44.3M | |
| 4 | $41M | |
| 5 | $39.7M |
Top Sells
| 1 | $111M | |
| 2 | $63.5M | |
| 3 | $43.4M | |
| 4 | $37.5M | |
| 5 | $36.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.8K | ﹤0.01% | 13,500 | – | – | |||
| $36.1K | ﹤0.01% | 18,900 | – | – | |||
| $12.5K | ﹤0.01% | 13,562 | – | – | |||
| – | – | -74,965 | Closed | -$2.06M | |||
| – | – | -307,375 | Closed | -$12.9M | |||
| – | – | 0 | – | – | |||
| – | – | -109,791 | Closed | -$6.01M | |||
| – | – | -15,535 | Closed | -$18.4M | |||
| – | – | -1,365,452 | Closed | -$27.1M | |||
| – | – | -72,000 | Closed | -$347K | |||
| – | – | -15,380 | Closed | -$2.58M | |||
| – | – | -60,234 | Closed | -$667K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -11,634 | Closed | -$895K | |||
| – | – | -151,900 | Closed | -$1.25M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,080,552 | Closed | -$8.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,258,165 | Closed | -$12.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -127,113 | Closed | -$8.05M |
