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 | |
|---|---|---|---|---|---|---|---|
| – | – | -113,697 | Closed | -$17M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -380,827 | Closed | -$23M | |||
| – | – | -16,275 | Closed | -$1.52M | |||
| – | – | 0 | – | – | |||
| – | – | -45,000 | Closed | -$5.55M | |||
| – | – | -265,851 | Closed | -$14.6M | |||
| – | – | 0 | – | – | |||
| – | – | -4,525 | Closed | -$14.5M | |||
| – | – | 0 | – | – | |||
| – | – | -112,165 | Closed | -$14.4M | |||
| – | – | 0 | – | – | |||
| – | – | -39,230 | Closed | -$3.37M | |||
| – | – | -831,121 | Closed | -$7.53M | |||
| – | – | -591,218 | Closed | -$881K | |||
| – | – | 0 | – | – | |||
| – | – | -377,972 | Closed | -$1.61M | |||
| – | – | -43,597 | Closed | -$3.28M | |||
| – | – | -188,256 | Closed | -$3.94M | |||
| – | – | -12,119 | Closed | -$3.45M | |||
| – | – | -178,550 | Closed | -$7.4M | |||
| – | – | -356,770 | Closed | -$8.89M | |||
| – | – | -43,345 | Closed | -$567K | |||
| – | – | 0 | – | – |
