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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-14,680
403
– –
0
13 14 15 16
17