JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$16.7M
3 +$16.3M
4
JWN
Nordstrom
JWN
+$15.8M
5
UAA icon
Under Armour
UAA
+$15.7M

Top Sells

1 +$33.9M
2 +$33.9M
3 +$30.5M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.6M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.69%
4 Consumer Staples 9.2%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-463,900
352
-506,337
353
-55,800
354
-7,409
355
-64,800
356
0
357
0
358
0
359
-23,500