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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.6M
3
+$37.4M
4
HAS icon
Hasbro
HAS
+$36.3M
5
DLTR icon
Dollar Tree
DLTR
+$34.4M

Top Sells

1
+$69.8M
2
+$64.6M
3
+$62.7M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.19%
113,492
-22,175
27
$21.3M 1.19%
+578,208
28
$21.2M 1.18%
1,019,787
-321,561
29
$20.4M 1.14%
3,921,704
+2,162,478
30
$20.3M 1.13%
2,972,290
-360,235
31
$20.2M 1.13%
+277,975
32
$20M 1.11%
374,458
-455,246
33
$19.8M 1.1%
1,884,391
+1,707,810
34
$19.1M 1.07%
+1,035,861
35
$18.8M 1.05%
172,028
-131,167
36
$18.6M 1.04%
+133,062
37
$17.9M 1%
300,244
-59,622
38
$16.5M 0.92%
143,779
-4,866
39
$16.3M 0.91%
261,496
+102,274
40
$15.8M 0.88%
220,063
+61,062
41
$15.3M 0.86%
95,875
+43,960
42
$14.7M 0.82%
188,675
-138,455
43
$14.7M 0.82%
321,018
-252,416
44
$14.6M 0.82%
50,734
-52,803
45
$14.5M 0.81%
311,946
-17,517
46
$14.1M 0.79%
284,210
+255,710
47
$13.2M 0.73%
+775,136
48
$12.9M 0.72%
340,861
+34,893
49
$11.1M 0.62%
167,523
-285,048
50
$10.8M 0.6%
137,660
+94,546
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