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
ATEX icon
326
Anterix
ATEX
$1.25B
$345K 0.02%
+9,033
PCSC
327
Perceptive Capital Solutions
PCSC
$123M
$345K 0.02%
31,428
-188,639
LPCN icon
328
Lipocine
LPCN
$18.1M
$337K 0.02%
+42,170
BOOT icon
329
Boot Barn
BOOT
$5.18B
$326K 0.02%
+2,227
DOX icon
330
Amdocs
DOX
$6.46B
$324K 0.02%
+4,965
CVX icon
331
Chevron
CVX
$378B
$321K 0.01%
1,550
-4,050
CTRA
332
DELISTED
Coterra Energy
CTRA
$307K 0.01%
+8,750
NB
333
NioCorp Developments
NB
$844M
$306K 0.01%
+68,688
VRDN icon
334
Viridian Therapeutics
VRDN
$1.81B
$305K 0.01%
15,598
-52,456
KOD icon
335
Kodiak Sciences
KOD
$2.12B
$290K 0.01%
7,610
-21,339
KMB icon
336
Kimberly-Clark
KMB
$31.5B
$289K 0.01%
+3,000
SMH icon
337
VanEck Semiconductor ETF
SMH
$72.1B
$288K 0.01%
750
-1,924
NFLX icon
338
Netflix
NFLX
$343B
$284K 0.01%
2,950
-1,721
EWZ icon
339
iShares MSCI Brazil ETF
EWZ
$9.86B
$269K 0.01%
+7,000
CDNS icon
340
Cadence Design Systems
CDNS
$113B
$267K 0.01%
+961
AA icon
341
Alcoa
AA
$21.3B
$265K 0.01%
+4,000
ONON icon
342
On Holding
ONON
$13.1B
$265K 0.01%
+7,775
CPIX icon
343
Cumberland Pharmaceuticals
CPIX
$84.1M
$263K 0.01%
81,040
-13,501
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$255K 0.01%
+2,000
KIE icon
345
State Street SPDR S&P Insurance ETF
KIE
$442M
$249K 0.01%
+4,521
DVN icon
346
Devon Energy
DVN
$53.3B
$247K 0.01%
+4,900
VSH icon
347
Vishay Intertechnology
VSH
$8.71B
$227K 0.01%
12,600
-107,400
IMTX icon
348
Immatics
IMTX
$1.4B
$224K 0.01%
22,788
TSLA icon
349
Tesla
TSLA
$1.59T
$223K 0.01%
600
-1,765
KKR icon
350
KKR & Co
KKR
$81.3B
$222K 0.01%
+2,400
12 13
14
15 16