JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$949B
$19.5M 0.9%
+21,180
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.3M 0.89%
235,456
-20,213
OUT icon
28
Outfront Media
OUT
$5.54B
$19.2M 0.89%
+725,278
EXPD icon
29
Expeditors International
EXPD
$20.6B
$18.9M 0.88%
+132,063
AVGO icon
30
Broadcom
AVGO
$2.28T
$18.7M 0.87%
60,551
+37,174
ARDX icon
31
Ardelyx
ARDX
$1.36B
$18M 0.83%
3,000,513
+1,377,777
GM icon
32
General Motors
GM
$73.7B
$17.8M 0.82%
+238,446
SNDA icon
33
Sonida Senior Living
SNDA
$1.59B
$17.8M 0.82%
550,676
+384,176
REG icon
34
Regency Centers
REG
$13.9B
$17.7M 0.82%
+234,473
IONS icon
35
Ionis Pharmaceuticals
IONS
$12.1B
$17.7M 0.82%
235,260
+167,621
NPK icon
36
National Presto Industries
NPK
$920M
$17.5M 0.81%
127,601
+21,682
ROKU icon
37
Roku
ROKU
$18.8B
$17.4M 0.81%
183,934
+76,742
TSN icon
38
Tyson Foods
TSN
$21B
$17.2M 0.8%
+268,669
URGN icon
39
UroGen Pharma
URGN
$1.29B
$16.9M 0.78%
938,870
+425,567
IEX icon
40
IDEX
IEX
$15.7B
$16.6M 0.77%
+87,835
CAPR icon
41
Capricor Therapeutics
CAPR
$1.58B
$16.5M 0.76%
541,522
-53,854
URBN icon
42
Urban Outfitters
URBN
$6.19B
$16.2M 0.75%
+255,152
GLPI icon
43
Gaming and Leisure Properties
GLPI
$13.1B
$16.1M 0.75%
+362,757
SPOT icon
44
Spotify
SPOT
$103B
$15.8M 0.73%
+32,502
SATS icon
45
EchoStar
SATS
$35.8B
$14.6M 0.68%
124,935
+73,675
REZI icon
46
Resideo Technologies
REZI
$4.7B
$14.5M 0.67%
431,510
+108,301
FPS
47
Forgent Power Solutions
FPS
$13.9B
$14.4M 0.67%
+493,472
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$14.4M 0.67%
+25,229
PCAP
49
ProCap Acquisition Corp
PCAP
$325M
$14.4M 0.66%
1,409,073
-36,248
CROX icon
50
Crocs
CROX
$5.81B
$14.2M 0.66%
+171,196
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