JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
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
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

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 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.35%
46,714
+1,991
52
$8.97M 0.35%
+99,951
53
$8.88M 0.34%
296,118
+124,814
54
$8.82M 0.34%
+21,053
55
$8.42M 0.33%
+810,000
56
$8.4M 0.33%
307,781
+296,800
57
$8.39M 0.33%
+299,871
58
$8.26M 0.32%
826,305
+18,532
59
$8.15M 0.32%
50,537
+31,897
60
$7.73M 0.3%
191,892
-33,428
61
$7.65M 0.3%
25,639
-28,116
62
$7.4M 0.29%
+284,642
63
$7.39M 0.29%
+712,600
64
$7.31M 0.28%
38,137
+12,201
65
$7.11M 0.28%
307,491
-83,059
66
$6.93M 0.27%
59,464
+54,211
67
$6.8M 0.26%
517,275
+58,847
68
$6.76M 0.26%
125,711
-21,736
69
$6.73M 0.26%
95,830
-260,869
70
$6.69M 0.26%
+51,376
71
$6.43M 0.25%
22,064
-28,555
72
$6.34M 0.25%
+90,670
73
$6.33M 0.25%
+80,992
74
$6.06M 0.23%
318,649
-26,500
75
$6.03M 0.23%
607,632
+409,434
1 2
3
4 5