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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.4M
3
+$26.4M
4
AZEK
The AZEK Co
AZEK
+$26.1M
5
NRDY icon
Nerdy
NRDY
+$22.7M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.67%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.58%
46,714
+1,991
52
$8.97M 0.57%
+99,951
53
$8.88M 0.56%
296,118
+124,814
54
$8.82M 0.56%
+21,053
55
$8.42M 0.54%
+810,000
56
$8.4M 0.53%
307,781
+296,800
57
$8.39M 0.53%
+299,871
58
$8.26M 0.52%
826,305
+18,532
59
$8.15M 0.52%
50,537
+31,897
60
$7.73M 0.49%
191,892
-33,428
61
$7.65M 0.49%
25,639
-28,116
62
$7.4M 0.47%
+284,642
63
$7.39M 0.47%
+712,600
64
$7.31M 0.46%
38,137
+12,201
65
$7.11M 0.45%
307,491
-83,059
66
$6.93M 0.44%
59,464
+54,211
67
$6.8M 0.43%
517,275
+58,847
68
$6.76M 0.43%
125,711
-21,736
69
$6.73M 0.43%
95,830
-260,869
70
$6.69M 0.43%
+51,376
71
$6.43M 0.41%
22,064
-28,555
72
$6.34M 0.4%
+90,670
73
$6.33M 0.4%
+80,992
74
$6.06M 0.38%
318,649
-26,500
75
$6.03M 0.38%
607,632
+409,434
1 2
3
4 5