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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.1M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$52.3M
2
+$37.4M
3
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

1 Consumer Discretionary 21.42%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.66%
40,636
+28,426
52
$11.2M 0.65%
125,019
+36,963
53
$10.9M 0.63%
144,925
-66,353
54
$10.5M 0.61%
102,821
+30,681
55
$10.5M 0.61%
+259,782
56
$10.4M 0.6%
+148,687
57
$10.4M 0.6%
68,250
+54,791
58
$10.3M 0.6%
134,636
-110,493
59
$9.87M 0.57%
+356,194
60
$9.75M 0.57%
+218,654
61
$9.48M 0.55%
1,561,955
+1,356,493
62
$9.36M 0.54%
+147,339
63
$9.34M 0.54%
+48,878
64
$9.1M 0.53%
243,544
+220,431
65
$8.69M 0.5%
+295,929
66
$8.67M 0.5%
+190,570
67
$8.54M 0.5%
379,446
+102,498
68
$8.45M 0.49%
+88,215
69
$8.44M 0.49%
363,987
-22,524
70
$8.31M 0.48%
487,666
+374,368
71
$8.29M 0.48%
+288,182
72
$8.18M 0.47%
292,528
+268,242
73
$8.11M 0.47%
1,480,145
-256,871
74
$7.92M 0.46%
495,001
+413,026
75
$7.9M 0.46%
+80,601
1 2
3
4 5