JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

1
+$80.6M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 16.8%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.63%
+508,356
52
$5.34M 0.61%
500,000
53
$5.27M 0.6%
28,217
-12,373
54
$5.26M 0.6%
422,646
-93,767
55
$5.24M 0.59%
500,000
56
$5.23M 0.59%
+32,658
57
$5.11M 0.58%
+500,000
58
$4.98M 0.56%
12,846
+12,011
59
$4.92M 0.56%
279,309
-1,000
60
$4.54M 0.51%
60,500
+4,175
61
$4.52M 0.51%
+450,000
62
$4.52M 0.51%
+68,720
63
$4.49M 0.51%
215,823
+203,329
64
$4.43M 0.5%
+65,859
65
$4.39M 0.5%
33,736
-5,915
66
$4.28M 0.49%
400,000
67
$4.2M 0.48%
110,599
-204,068
68
$4.09M 0.46%
393,236
-58,802
69
$3.93M 0.45%
+90,418
70
$3.78M 0.43%
+343,189
71
$3.65M 0.41%
+139,256
72
$3.57M 0.41%
9,023
-28,807
73
$3.47M 0.39%
+866,868
74
$3.41M 0.39%
+27,478
75
$3.4M 0.39%
+2,484,340
1 2
3
4 5