JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
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
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
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
351
– –
-27,674
352
– –
-383,265
353
– –
-6,537
354
– –
-79,885
355
– –
-637
356
– –
0
357
– –
0
358
– –
-32,550
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
-58,429
365
– –
-21,584
366
– –
0
367
– –
0
368
– –
-864,253
369
– –
0
370
– –
-23,054
371
– –
-191,758
372
– –
-166,893
373
– –
0
374
– –
0
375
– –
0
12 13 14
15
16