JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.6M
3
+$37.4M
4
HAS icon
Hasbro
HAS
+$36.3M
5
DLTR icon
Dollar Tree
DLTR
+$34.4M

Top Sells

1
+$69.8M
2
+$64.6M
3
+$62.7M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-296,901
328
– –
-59,288
329
– –
-13,500
330
– –
-1,680,702
331
– –
-165,744
332
– –
-27,799
333
– –
-8,000
334
– –
-2,406,949
335
– –
0
336
– –
0
337
– –
0
338
– –
0
339
– –
0
340
– –
-84,426
341
– –
-35,127
342
– –
0
343
– –
0
344
– –
-123,338
345
– –
-9,971
346
– –
0
347
– –
0
348
– –
-97,849
349
– –
-27,674
350
– –
-383,265
12 13
14
15 16