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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-27,801
403
– –
-1,913
404
– –
-23,847
405
– –
0
406
– –
-336,285
407
– –
-22,076
408
– –
-11,919
409
– –
-990,000
410
– –
0
411
– –
-56,112
412
– –
-643,601
413
– –
0
414
– –
-11,940
415
– –
0
416
– –
0
417
– –
0
418
– –
0
419
– –
-10,051
420
– –
-39,591
421
– –
-353,210
422
– –
0
423
– –
-25,038
424
– –
-22,836
425
– –
-26,112
14 15 16
17
18