JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$16.3M
4
JWN
Nordstrom
JWN
+$15.8M
5
UAA icon
Under Armour
UAA
+$15.7M

Top Sells

1
+$33.9M
2
+$33.9M
3
+$30.5M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.6M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.69%
4 Consumer Staples 9.2%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.31%
+1,696,699
52
$5.49M 0.31%
+445,444
53
$5.47M 0.31%
144,125
-45,455
54
$5.45M 0.31%
230,996
-47,432
55
$5.36M 0.3%
669,357
+115,796
56
$5.13M 0.29%
500,001
+1
57
$5.09M 0.29%
287,274
+39,082
58
$5.09M 0.29%
+89,650
59
$4.9M 0.28%
+115,782
60
$4.82M 0.27%
+48,900
61
$4.78M 0.27%
+14,048
62
$4.72M 0.27%
48,450
-43,000
63
$4.72M 0.27%
+222,737
64
$4.58M 0.26%
+315,089
65
$4.52M 0.26%
405,108
-890,229
66
$4.42M 0.25%
348,413
+311,981
67
$4.32M 0.24%
+402,005
68
$4.3M 0.24%
+125,000
69
$4.18M 0.24%
+85,300
70
$4.14M 0.23%
154,059
+51,750
71
$4.07M 0.23%
6,630
+5,630
72
$3.88M 0.22%
+40,000
73
$3.84M 0.22%
+41,500
74
$3.81M 0.22%
+375,000
75
$3.8M 0.21%
+87,800
1 2
3
4 5