JGC
J. Goldman & Co Portfolio holdings
AUM $2.82B
AUM
$2.82B
AUM Growth
-$7.74M (-0.3%)
Cap. Flow
+$1.24B
Cap. Flow % of AUM
43.84%
Top 10 Holdings %Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137
Top Buys
| 1 | $105M | |
| 2 | $60.4M | |
| 3 | $44.3M | |
| 4 | $41M | |
| 5 | $39.7M |
Top Sells
| 1 | $43.4M | |
| 2 | $35.9M | |
| 3 | $30.9M | |
| 4 | $30M | |
| 5 | $19.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -250,681 | Closed | – | |||
| $0 | 0% | 0 -51,502 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,400 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,113 | Closed | – | |||
| $0 | 0% | 0 -124,000 | Closed | – | |||
| $0 | 0% | 0 -13,250 | Closed | – | |||
| $0 | 0% | 0 -28,004 | Closed | – | |||
| $0 | 0% | 0 -16,111 | Closed | – | |||
| $0 | 0% | 0 -23,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -74,965 | Closed | – |
