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
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.5M
3
+$24.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
JWN
Nordstrom
JWN
+$15.8M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 12.13%
4 Communication Services 10.36%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.62%
60,000
-6,300
52
$5.19M 0.62%
500,001
53
$5.1M 0.61%
390,900
-75,200
54
$5.07M 0.6%
+87,600
55
$4.97M 0.59%
26,700
-77,900
56
$4.79M 0.57%
+519,000
57
$4.71M 0.56%
129,500
+51,324
58
$4.31M 0.51%
6,825
+195
59
$4.31M 0.51%
39,500
-32,300
60
$4.27M 0.51%
393,805
-8,200
61
$4.2M 0.5%
+35,000
62
$4.14M 0.49%
+125,150
63
$4.06M 0.48%
+69,267
64
$4.04M 0.48%
316,600
+176,600
65
$4.04M 0.48%
+384,574
66
$3.86M 0.46%
+66,386
67
$3.84M 0.46%
+86,988
68
$3.77M 0.45%
13,067
-981
69
$3.76M 0.45%
526,157
-143,200
70
$3.7M 0.44%
+76,250
71
$3.63M 0.43%
107,108
-184,792
72
$3.53M 0.42%
+87,800
73
$3.5M 0.42%
224,850
+146,850
74
$3.36M 0.4%
39,650
-44,850
75
$3.34M 0.4%
+166,400
1 2
3
4 5