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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$37.4M
3
+$32M
4
FL
Foot Locker
FL
+$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart
WMT
+$17.4M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.4%
+95,060
52
$7.06M 0.4%
+306,691
53
$6.83M 0.38%
165,695
+77,805
54
$6.79M 0.38%
+59,210
55
$6.17M 0.35%
77,272
+26,077
56
$6.14M 0.35%
516,413
-4,187
57
$6.06M 0.34%
600,000
58
$5.99M 0.34%
170,289
-30,039
59
$5.95M 0.34%
3,993,750
+2,514,191
60
$5.92M 0.33%
188,375
+49,134
61
$5.67M 0.32%
125,636
+35,636
62
$5.65M 0.32%
+559,391
63
$5.54M 0.31%
201,797
+128,551
64
$5.51M 0.31%
+36,000
65
$5.5M 0.31%
32,925
-41,153
66
$5.39M 0.3%
+179,220
67
$5.17M 0.29%
500,000
68
$5.15M 0.29%
500,000
69
$4.94M 0.28%
448,089
+45,905
70
$4.73M 0.27%
19,246
+1,562
71
$4.62M 0.26%
452,038
72
$4.55M 0.26%
+201,077
73
$4.49M 0.25%
280,309
+4,867
74
$4.25M 0.24%
+79,976
75
$4.19M 0.24%
+100,892
1 2
3
4 5