JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$26.1M
5
HBI
Hanesbrands
HBI
+$24.7M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$17M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Technology 9.71%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.07%
937,999
+516,350
27
$10.9M 1.03%
+421,355
28
$10.4M 0.98%
+402,560
29
$9.82M 0.93%
225,689
+133,739
30
$9.75M 0.92%
42,923
+16,334
31
$9.65M 0.91%
129,516
+121,805
32
$9.64M 0.91%
+126,815
33
$9.37M 0.88%
+84,279
34
$9.28M 0.88%
+104,715
35
$8.81M 0.83%
+742,210
36
$8.4M 0.79%
+165,507
37
$8.26M 0.78%
412,690
+42,035
38
$8.25M 0.78%
407,845
+134,178
39
$8.05M 0.76%
+176,838
40
$8.04M 0.76%
176,235
+78,234
41
$7.86M 0.74%
+67,489
42
$7.82M 0.74%
+208,490
43
$7.67M 0.72%
+203,854
44
$7.19M 0.68%
99,825
+76,365
45
$7.05M 0.67%
+551,469
46
$7M 0.66%
+115,800
47
$6.91M 0.65%
+422,820
48
$6.91M 0.65%
+381,052
49
$6.89M 0.65%
120,830
+45,420
50
$6.72M 0.63%
+26,513
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