JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.54%
+100,080
27
$13.8M 0.54%
66,369
+23,599
28
$13.6M 0.53%
315,078
+125,931
29
$13.2M 0.51%
+352,413
30
$13.2M 0.51%
+574,234
31
$13M 0.5%
+755,694
32
$12.3M 0.48%
+303,896
33
$12.1M 0.47%
+154,550
34
$12M 0.47%
+1,821,176
35
$11.9M 0.46%
+123,973
36
$11.7M 0.46%
1,161,611
+108,261
37
$11.7M 0.45%
346,540
-504,400
38
$11.6M 0.45%
+43,890
39
$11.1M 0.43%
107,372
-13,156
40
$10.6M 0.41%
+242,866
41
$10.4M 0.4%
66,997
-21,743
42
$10.3M 0.4%
+486,543
43
$9.86M 0.38%
+35,685
44
$9.73M 0.38%
943,352
+309,208
45
$9.53M 0.37%
342,352
-26,524
46
$9.46M 0.37%
+198,500
47
$9.33M 0.36%
+900,000
48
$9.33M 0.36%
+936,514
49
$9.21M 0.36%
249,070
+88,256
50
$9.19M 0.36%
98,698
-119,458
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