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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.56%
350,455
-52,337
27
$9.97M 0.55%
120,974
+13,230
28
$9.97M 0.55%
+357,473
29
$9.71M 0.54%
219,857
+2,763
30
$9.23M 0.51%
199,013
+44,800
31
$8.51M 0.47%
359,448
-614,756
32
$8.28M 0.46%
514,150
+159,834
33
$8.24M 0.45%
68,012
-26,539
34
$8.22M 0.45%
+237,349
35
$8.19M 0.45%
186,523
-335,855
36
$8.18M 0.45%
816,960
+749,433
37
$7.92M 0.44%
87,197
-1,819
38
$7.69M 0.42%
+40,777
39
$7.6M 0.42%
+128,713
40
$7.58M 0.42%
1,334,256
+117,084
41
$7.53M 0.41%
127,465
-58,878
42
$7.07M 0.39%
+18,267
43
$7.03M 0.39%
+714,800
44
$6.98M 0.38%
+91,116
45
$6.87M 0.38%
1,333,798
+399,542
46
$6.77M 0.37%
74,990
+46,379
47
$6.76M 0.37%
+29,635
48
$6.75M 0.37%
+98,714
49
$6.62M 0.36%
+665,161
50
$6.62M 0.36%
78,220
+5,860
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