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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -107,278 | Closed | -$2.86M | |||
| – | – | 0 | – | – | |||
| – | – | -109,522 | Closed | -$11.5M | |||
| – | – | -41,001 | Closed | -$892K | |||
| – | – | -3,318 | Closed | -$331K | |||
| – | – | -39,300 | Closed | -$526K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,974 | Closed | -$1.28M | |||
| – | – | 0 | – | – | |||
| – | – | -134,120 | Closed | -$20.8M | |||
| – | – | -4,499 | Closed | -$852K | |||
| – | – | -16,873 | Closed | -$458K | |||
| – | – | -185,878 | Closed | -$1.76M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -317,827 | Closed | -$6.54M | |||
| – | – | -50,000 | Closed | -$9.54M | |||
| – | – | -530,585 | Closed | -$23.1M | |||
| – | – | -22,414 | Closed | -$257K | |||
| – | – | -120,750 | Closed | -$366K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
