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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$42.6M
3
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

1
+$44.8M
2
+$43M
3
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Consumer Discretionary 17.58%
2 Technology 15.19%
3 Financials 13.8%
4 Communication Services 12.47%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.98%
495,000
+175,092
27
$12.2M 0.96%
119,936
-6,547
28
$12.1M 0.95%
374,228
+50,158
29
$12M 0.95%
529,503
+271,991
30
$12M 0.94%
1,541,455
+485,403
31
$10.1M 0.8%
1,017,535
+186,326
32
$10M 0.79%
1,009,583
+81,090
33
$9.94M 0.78%
+112,788
34
$9.86M 0.78%
772,859
+674,176
35
$9.33M 0.73%
+237,263
36
$9.23M 0.73%
+97,852
37
$9.14M 0.72%
997,607
-266,713
38
$9.06M 0.71%
274,201
+171,966
39
$8.73M 0.69%
+244,173
40
$8.65M 0.68%
1,318,421
+8,455
41
$8.51M 0.67%
505,821
-147,474
42
$8.18M 0.64%
+59,843
43
$8.09M 0.64%
+141,927
44
$7.76M 0.61%
+427,361
45
$7.3M 0.57%
+139,636
46
$7.27M 0.57%
+1,605,756
47
$6.99M 0.55%
+660,369
48
$6.75M 0.53%
684,230
+19,950
49
$6.69M 0.53%
+136,547
50
$6.36M 0.5%
310,990
-321,954
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