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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$15.3M
3
+$12.7M
4
JWN
Nordstrom
JWN
+$12.1M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

1
+$37.5M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.55%
124,997
-67,891
52
$5.51M 0.53%
+105,586
53
$5.49M 0.53%
196,905
+176,640
54
$5.42M 0.52%
+60,585
55
$5.31M 0.51%
32,065
+17,676
56
$5.22M 0.5%
+149,896
57
$5.2M 0.5%
500,000
58
$5.03M 0.48%
499,998
59
$4.71M 0.45%
273,899
-6,353
60
$4.63M 0.44%
+1,413,555
61
$4.58M 0.44%
15,000
-4,897
62
$4.51M 0.43%
+766,200
63
$4.35M 0.42%
+386,781
64
$4.33M 0.42%
+145,658
65
$4.31M 0.41%
+81,305
66
$4.23M 0.41%
15,968
+14,230
67
$4.19M 0.4%
163,152
-162,135
68
$4.11M 0.39%
+54,425
69
$3.98M 0.38%
337,023
+58,585
70
$3.96M 0.38%
+96,085
71
$3.82M 0.37%
+90,913
72
$3.65M 0.35%
40,815
+1,538
73
$3.63M 0.35%
282,298
+146,994
74
$3.52M 0.34%
+321,127
75
$3.35M 0.32%
66,032
-33,941
1 2
3
4 5