JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-177,602
302
– –
-168,778
303
– –
-66,682
304
– –
0
9 10 11 12
13