JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
Alibaba
BABA
$305B
$496K 0.02%
3,950
-3,050
MTN icon
302
Vail Resorts
MTN
$4.77B
$495K 0.02%
+3,860
ADP icon
303
Automatic Data Processing
ADP
$91B
$492K 0.02%
+2,421
MCD icon
304
McDonald's
MCD
$194B
$492K 0.02%
+1,582
MA icon
305
Mastercard
MA
$417B
$488K 0.02%
+976
MOS icon
306
The Mosaic Company
MOS
$7.41B
$485K 0.02%
+19,000
WT icon
307
WisdomTree
WT
$2.85B
$473K 0.02%
+32,500
MELI icon
308
Mercado Libre
MELI
$83.1B
$467K 0.02%
+270
FTNT icon
309
Fortinet
FTNT
$107B
$463K 0.02%
+5,662
LQDA icon
310
Liquidia Corp
LQDA
$4.95B
$453K 0.02%
+12,012
MOO icon
311
VanEck Agribusiness ETF
MOO
$946M
$423K 0.02%
+5,000
NVO
312
Novo Nordisk
NVO
$186B
$417K 0.02%
11,335
-8,464
PM icon
313
Philip Morris
PM
$274B
$397K 0.02%
+2,400
MP icon
314
MP Materials
MP
$12.2B
$396K 0.02%
+8,200
KHC icon
315
Kraft Heinz
KHC
$27B
$394K 0.02%
+17,500
WVE icon
316
Wave Life Sciences
WVE
$1.11B
$391K 0.02%
53,896
+134
BX icon
317
Blackstone
BX
$135B
$389K 0.02%
3,381
+281
IBB icon
318
iShares Biotechnology ETF
IBB
$7.81B
$389K 0.02%
+2,301
AXP icon
319
American Express
AXP
$205B
$383K 0.02%
+1,265
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$380K 0.02%
+4,093
LIN icon
321
Linde
LIN
$235B
$377K 0.02%
+761
CODI icon
322
Compass Diversified
CODI
$804M
$373K 0.02%
47,457
-97,462
WGMI icon
323
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$463M
$366K 0.02%
+10,500
CTAS icon
324
Cintas
CTAS
$69.9B
$360K 0.02%
+2,126
WENN
325
Wen Acquisition Corp
WENN
$386M
$356K 0.02%
35,000
-157,498
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