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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.36%
+665,151
52
$6.3M 0.35%
+633,973
53
$6.23M 0.34%
1,831,814
+1,048,160
54
$6.16M 0.34%
55,504
+7,535
55
$6.09M 0.34%
611,899
+122,010
56
$6.08M 0.34%
161,507
+153,051
57
$5.96M 0.33%
+190,002
58
$5.91M 0.33%
312,476
-6,031
59
$5.87M 0.32%
600,595
+408,741
60
$5.72M 0.32%
1,220,758
-442,471
61
$5.57M 0.31%
+1,000,419
62
$5.56M 0.31%
757,058
+252,370
63
$5.4M 0.3%
+59,952
64
$5.38M 0.3%
525,492
-114,053
65
$5.37M 0.3%
+526,585
66
$5.3M 0.29%
+62,828
67
$5.3M 0.29%
276,126
-119,022
68
$5.13M 0.28%
+502,478
69
$5.11M 0.28%
146,739
-229,730
70
$5.1M 0.28%
+150,045
71
$5.07M 0.28%
65,698
+55,866
72
$5.04M 0.28%
+468,163
73
$4.94M 0.27%
500,804
+375,004
74
$4.84M 0.27%
+1,074,703
75
$4.81M 0.26%
483,001
1 2
3
4 5