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 | |
|---|---|---|---|---|---|---|---|
| – | – | -742,766 | Closed | -$6.98M | |||
| – | – | 0 | – | – | |||
| – | – | -2,610 | Closed | -$465K | |||
| – | – | -23,378 | Closed | -$5.8M | |||
| – | – | 0 | – | – | |||
| – | – | -498,348 | Closed | -$36.1M | |||
| – | – | -47,250 | Closed | -$205K | |||
| – | – | -81,229 | Closed | -$7.52M | |||
| – | – | 0 | – | – | |||
| – | – | -457,320 | Closed | -$3.7M | |||
| – | – | -4,528 | Closed | -$496K | |||
| – | – | -89,999 | Closed | -$2.36M | |||
| – | – | 0 | – | – | |||
| – | – | -407,482 | Closed | -$13.6M | |||
| – | – | 0 | – | – | |||
| – | – | -16,813 | Closed | -$2.4M | |||
| – | – | -76,426 | Closed | -$710K | |||
| – | – | -1,000,762 | Closed | -$111M | |||
| – | – | -18,371 | Closed | -$683K | |||
| – | – | -1,351,181 | Closed | -$15.2M | |||
| – | – | -5,818 | Closed | -$436K | |||
| – | – | 0 | – | – | |||
| – | – | -43,705 | Closed | -$411K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
