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
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
SLB icon
SLB Ltd
SLB
+$12.8M

Top Sells

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.4%
366,025
+299,475
52
$4.68M 0.4%
+77,882
53
$4.63M 0.4%
+47,112
54
$4.63M 0.4%
+286,300
55
$4.38M 0.38%
237,576
+1,522
56
$4.36M 0.37%
98,717
+2,212
57
$4.28M 0.37%
+124,571
58
$4.25M 0.36%
+238,535
59
$4.23M 0.36%
+259,602
60
$4.13M 0.35%
+207,482
61
$4.06M 0.35%
+394,396
62
$4.02M 0.34%
249,115
+198,224
63
$4.02M 0.34%
+34,115
64
$3.96M 0.34%
+220,942
65
$3.89M 0.33%
85,500
-19,324
66
$3.77M 0.32%
60,823
-14,472
67
$3.76M 0.32%
19,761
-675
68
$3.67M 0.31%
1,480,690
-523,314
69
$3.55M 0.3%
+103,100
70
$3.53M 0.3%
+350,000
71
$3.48M 0.3%
474,810
+69,810
72
$3.32M 0.28%
+6,038
73
$3.31M 0.28%
+17,200
74
$3.2M 0.27%
181,606
+91,675
75
$3.15M 0.27%
+53,152
1 2
3
4 5