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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32M
3
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$27.4M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.1M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.68%
+263,140
52
$6.92M 0.65%
3,377,746
53
$6.52M 0.62%
+297,793
54
$6.45M 0.61%
75,200
+35,550
55
$6.41M 0.61%
229,500
+191,500
56
$6.2M 0.59%
400,901
+386,901
57
$6.11M 0.58%
+28,000
58
$5.6M 0.53%
+49,400
59
$5.6M 0.53%
+132,500
60
$5.55M 0.52%
228,400
+155,400
61
$5.53M 0.52%
+90,000
62
$5.45M 0.52%
+151,200
63
$5.27M 0.5%
+192,600
64
$5.16M 0.49%
164,484
+39,334
65
$5.1M 0.48%
+500,000
66
$5.01M 0.47%
+500,000
67
$5.01M 0.47%
+500,000
68
$4.92M 0.47%
+65,200
69
$4.88M 0.46%
347,700
+235,900
70
$4.83M 0.46%
+127,496
71
$4.82M 0.46%
+163,400
72
$4.77M 0.45%
445,479
-54,522
73
$4.74M 0.45%
35,050
-45,100
74
$4.71M 0.45%
+277,800
75
$4.61M 0.44%
+308,750
1 2
3
4 5