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
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$26.1M
5
HBI
Hanesbrands
HBI
+$24.7M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$17M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Technology 9.71%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.63%
373,032
+312,586
52
$6.71M 0.63%
+625,000
53
$6.68M 0.63%
77,626
+31,985
54
$6.67M 0.63%
+94,986
55
$6.43M 0.61%
564,703
+453,324
56
$6.32M 0.6%
20,487
-87,149
57
$6.17M 0.58%
+484,259
58
$6.15M 0.58%
+54,073
59
$6.07M 0.57%
121,424
+61,149
60
$6.06M 0.57%
21,925
+12,000
61
$5.42M 0.51%
+48,215
62
$5.39M 0.51%
+90,071
63
$5.23M 0.49%
+647,708
64
$5.16M 0.49%
349,510
-39,046
65
$5.13M 0.48%
35,813
-11,504
66
$5.08M 0.48%
17,244
+5,887
67
$5.07M 0.48%
+293,332
68
$5M 0.47%
+458,254
69
$4.97M 0.47%
74,590
+34,208
70
$4.91M 0.46%
+168,713
71
$4.87M 0.46%
475,273
72
$4.86M 0.46%
+95,130
73
$4.8M 0.45%
19,393
+18,044
74
$4.77M 0.45%
219,102
-502,441
75
$4.64M 0.44%
+147,111
1 2
3
4 5