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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.75%
743,591
+192,064
27
$21.4M 0.75%
+452,571
28
$21M 0.74%
567,490
+252,710
29
$21M 0.73%
135,667
+126,272
30
$20.7M 0.73%
383,265
+370,517
31
$20.7M 0.72%
293,083
+230,141
32
$20.6M 0.72%
1,210,621
-28,004
33
$20.3M 0.71%
1,341,348
+915,851
34
$18.6M 0.65%
5,265,600
+584,850
35
$18.6M 0.65%
992,830
-501,027
36
$18.5M 0.65%
166,893
-50,413
37
$17.9M 0.63%
327,130
+1,482
38
$17.7M 0.62%
185,181
-31,083
39
$17.5M 0.61%
3,332,525
+1,068,008
40
$16.6M 0.58%
+573,434
41
$16.5M 0.58%
+359,866
42
$15.9M 0.56%
+148,645
43
$15.6M 0.55%
+97,849
44
$14.6M 0.51%
+56,921
45
$13.7M 0.48%
165,744
-43,034
46
$13.7M 0.48%
+443,923
47
$13.5M 0.47%
+1,237,681
48
$13.5M 0.47%
292,351
+180,029
49
$13.1M 0.46%
97,648
+64,597
50
$12.8M 0.45%
+27,674
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2
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