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
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.58%
+465,139
52
$3.22M 0.57%
418,034
+110,550
53
$3.06M 0.54%
+98,001
54
$2.98M 0.53%
+19,723
55
$2.9M 0.52%
+131,426
56
$2.86M 0.51%
14,002
+12,486
57
$2.74M 0.49%
129,046
+112,432
58
$2.65M 0.47%
75,410
-30,176
59
$2.61M 0.46%
+1,228,180
60
$2.59M 0.46%
11,357
+1,218
61
$2.59M 0.46%
86,907
+20,995
62
$2.56M 0.46%
+128,920
63
$2.48M 0.44%
+230,304
64
$2.46M 0.44%
9,925
+3,400
65
$2.44M 0.43%
+273,667
66
$2.41M 0.43%
+73,380
67
$2.32M 0.41%
15,000
68
$2.23M 0.4%
+11,043
69
$2.18M 0.39%
134,362
-1,687
70
$2.15M 0.38%
51,112
-200,585
71
$2.14M 0.38%
147,614
-4,904
72
$2.08M 0.37%
200,000
-50,000
73
$2.08M 0.37%
40,382
-69,914
74
$2.08M 0.37%
195,559
-125,568
75
$2.06M 0.37%
+16,667
1 2
3
4 5