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
$807M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.5M
3
+$23.1M
4
JACK icon
Jack in the Box
JACK
+$20M
5
YHOO
Yahoo Inc
YHOO
+$18.5M

Top Sells

1
+$37.2M
2
+$30.9M
3
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 15.07%
3 Industrials 13.94%
4 Consumer Staples 11.18%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.64%
+96,505
52
$5.12M 0.63%
15,361
+4,861
53
$5.05M 0.63%
+68,445
54
$4.9M 0.61%
800,000
-150,000
55
$4.89M 0.61%
+351,407
56
$4.85M 0.6%
+94,187
57
$4.8M 0.6%
144,358
-185,642
58
$4.63M 0.57%
117,799
-155,790
59
$4.61M 0.57%
+283,000
60
$4.59M 0.57%
+169,947
61
$4.54M 0.56%
+107,009
62
$4.47M 0.55%
66,869
-76,131
63
$4.47M 0.55%
+103,770
64
$4.46M 0.55%
622,500
-150,149
65
$4.42M 0.55%
101,147
-2,107
66
$4.31M 0.53%
236,054
+161,054
67
$4.24M 0.53%
+68,000
68
$4.15M 0.51%
+405,000
69
$4.04M 0.5%
+86,253
70
$3.97M 0.49%
+402,191
71
$3.88M 0.48%
+66,143
72
$3.72M 0.46%
+38,339
73
$3.67M 0.46%
+45,733
74
$3.66M 0.45%
+306,500
75
$3.61M 0.45%
+57,680
1 2
3
4 5