JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.31%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
353
New
120
Increased
32
Reduced
57
Closed
95
Top Buys
| 1 |
Hershey
HSY
|
$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Walt Disney
DIS
|
$23.2M |
| 4 |
Advantage Solutions
ADV
|
$22.8M |
| 5 |
Cognizant
CTSH
|
$18.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Industrials | 12.33% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 11.66% |
| 5 | Consumer Staples | 11.45% |