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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,000 | Closed | -$414K | |||
| – | – | -85,077 | Closed | -$6.77M | |||
| – | – | -1,037,659 | Closed | -$10.9M | |||
| – | – | -43,626 | Closed | -$926K | |||
| – | – | -16,500 | Closed | -$116K | |||
| – | – | -421,996 | Closed | -$8.35M | |||
| – | – | -273,627 | Closed | -$7.58M | |||
| – | – | -837,941 | Closed | -$25.8M | |||
| – | – | -443,624 | Closed | -$3.4M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -136,456 | Closed | -$1.12M | |||
| – | – | -12,115 | Closed | -$148K | |||
| – | – | -143,434 | Closed | -$8.11M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -22,891 | Closed | -$3.01M | |||
| – | – | 0 | – | – | |||
| – | – | -49,287 | Closed | -$10.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -238,845 | Closed | -$15.5M | |||
| – | – | -50,242 | Closed | -$5.43M | |||
| – | – | 0 | – | – |
