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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -2,000 | Closed | -$212K | |||
| – | – | 0 | – | – | |||
| – | – | -114,752 | Closed | -$9.26M | |||
| – | – | -212,361 | Closed | -$2.29M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -69,200 | Closed | -$14.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -87,866 | Closed | -$10.7M | |||
| – | – | -50,000 | Closed | -$111K | |||
| – | – | -610,812 | Closed | -$3.59M | |||
| – | – | -120,000 | Closed | -$3M | |||
| – | – | -480,000 | Closed | -$1.95M | |||
| – | – | -197,825 | Closed | -$9.83M | |||
| – | – | -45,000 | Closed | -$3.88M | |||
| – | – | 0 | – | – | |||
| – | – | -106,263 | Closed | -$8.53M | |||
| – | – | -224,324 | Closed | -$17.2M | |||
| – | – | -591,299 | Closed | -$13.5M | |||
| – | – | -96,473 | Closed | -$3.29M | |||
| – | – | -21,767 | Closed | -$1.19M | |||
| – | – | -36,658 | Closed | -$17M |
