JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.5M
3
+$23.1M
4
JACK icon
Jack in the Box
JACK
+$20M
5
YHOO
Yahoo Inc
YHOO
+$18.5M

Top Sells

1
+$37.2M
2
+$30.9M
3
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 15.07%
3 Industrials 13.94%
4 Consumer Staples 11.18%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.09%
+388,745
27
$8.65M 1.07%
121,340
-78,660
28
$8.49M 1.05%
2,595,960
+1,517,541
29
$8.45M 1.05%
23,328
-922
30
$8.45M 1.05%
319,594
-192,862
31
$8.29M 1.03%
+243,966
32
$7.43M 0.92%
384,053
-65,947
33
$7.28M 0.9%
422,923
+237,923
34
$7.17M 0.89%
+609,285
35
$7.04M 0.87%
+82,095
36
$7.03M 0.87%
690,575
+295,283
37
$7M 0.87%
+273,647
38
$6.65M 0.82%
+21,670
39
$6.6M 0.82%
+111,746
40
$6.57M 0.81%
+115,984
41
$6.46M 0.8%
20,436
+1,566
42
$6.34M 0.79%
268,347
+88,347
43
$5.77M 0.72%
+75,295
44
$5.76M 0.71%
285,614
-95,834
45
$5.57M 0.69%
+104,824
46
$5.46M 0.68%
207,887
-17,113
47
$5.41M 0.67%
+365,000
48
$5.37M 0.67%
2,004,004
+254,004
49
$5.37M 0.67%
+270,787
50
$5.27M 0.65%
+242,960
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