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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.31%
+98,913
52
$6.32M 0.31%
+201,493
53
$6.26M 0.3%
+24,361
54
$6.17M 0.3%
633,973
55
$6.14M 0.3%
+117,051
56
$6M 0.29%
+66,000
57
$5.93M 0.29%
600,595
58
$5.83M 0.28%
+85,598
59
$5.8M 0.28%
+24,622
60
$5.79M 0.28%
38,959
+18,313
61
$5.73M 0.28%
25,536
-6,114
62
$5.6M 0.27%
341,038
+28,562
63
$5.54M 0.27%
1,256,250
+459,750
64
$5.33M 0.26%
+25,334
65
$5.16M 0.25%
+173,124
66
$5.14M 0.25%
+86,021
67
$5.08M 0.25%
56,073
-1,452
68
$5.05M 0.25%
+20,772
69
$4.94M 0.24%
500,804
70
$4.92M 0.24%
+99,486
71
$4.8M 0.23%
+221,327
72
$4.74M 0.23%
46,566
+21,924
73
$4.62M 0.22%
75,072
+17,053
74
$4.59M 0.22%
+231,278
75
$4.57M 0.22%
452,250
1 2
3
4 5