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

Top Buys

1
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
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 0.86%
113,492
-22,175
27
$21.3M 0.86%
+578,208
28
$21.2M 0.86%
1,019,787
-321,561
29
$20.4M 0.83%
3,921,704
+2,162,478
30
$20.3M 0.82%
2,972,290
-360,235
31
$20.2M 0.82%
+277,975
32
$20M 0.81%
374,458
-455,246
33
$19.8M 0.8%
1,884,391
+1,707,810
34
$19.1M 0.77%
+1,035,861
35
$18.8M 0.76%
172,028
-131,167
36
$18.6M 0.75%
+133,062
37
$17.9M 0.73%
300,244
-59,622
38
$16.5M 0.67%
143,779
-4,866
39
$16.3M 0.66%
261,496
+102,274
40
$15.8M 0.64%
220,063
+61,062
41
$15.3M 0.62%
95,875
+43,960
42
$14.7M 0.59%
188,675
-138,455
43
$14.7M 0.59%
321,018
-252,416
44
$14.6M 0.59%
50,734
-52,803
45
$14.5M 0.59%
311,946
-17,517
46
$14.1M 0.57%
284,210
+255,710
47
$13.2M 0.53%
+775,136
48
$12.9M 0.52%
340,861
+34,893
49
$11.1M 0.45%
167,523
-285,048
50
$10.8M 0.44%
137,660
+94,546
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