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
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137

Sector Composition

1Consumer Discretionary19.95%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$24.8M0.61%
+1,760,521
New
+$24.8M
$24.5M0.61% 242,711
+68,943
+40%
+$6.96M
$24.2M0.6% 772,078
+416,519
+117%
+$13.1M
$24M0.59%
+1,724,261
New
+$24M
$23.8M0.59% 291,126
+259,720
+827%
+$21.2M
$23.6M0.58%
+303,466
New
+$23.6M
$22.6M0.56% 1,771,472
+1,756,550
+11,772%
+$22.4M
$22.2M0.55%
+129,927
New
+$22.2M
$22.1M0.55%
+85,367
New
+$22.1M
$21.6M0.53% 433,737
+261,359
+152%
+$13M
$21.6M0.53% 206,781
+204,791
+10,291%
+$21.4M
$21.3M0.53% 859,131
+731,988
+576%
+$18.2M
$21.2M0.52% 1,754,323
+1,687,414
+2,522%
+$20.4M
$21M0.52% 273,568
-99,077
-27%
-$7.6M
$20.8M0.51% 49,639
+24,851
+100%
+$10.4M
$20.8M0.51%
+462,400
New
+$20.8M
$20.8M0.51% 187,551
+173,817
+1,266%
+$19.3M
$20.4M0.5%
+231,609
New
+$20.4M
$20.4M0.5%
+63,930
New
+$20.4M
$20.1M0.5%
+416,572
New
+$20.1M
$20M0.49%
+74,185
New
+$20M
$19.7M0.49%
+240,757
New
+$19.7M
$19.3M0.48% 935,624
-258,088
-22%
-$5.32M
$19.1M0.47% 673,560
-1,267,022
-65%
-$35.9M
$18.7M0.46% 1,006,167
+1,000,357
+17,218%
+$18.6M