JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$35.5M
3
+$28.3M
4
TGT icon
Target
TGT
+$25M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

1
+$65.9M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
MTCH icon
Match Group
MTCH
+$22.6M

Sector Composition

1 Consumer Discretionary 23.86%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.6%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-73,461
402
– –
-134,718
403
– –
-192,289
404
– –
-175,538
405
– –
0
406
– –
0
407
– –
-7,842
408
– –
-77,319
409
– –
0
410
– –
-141,927
411
– –
-48,969
412
– –
-19,568
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