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

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.46%
40,636
+28,426
52
$11.2M 0.45%
125,019
+36,963
53
$10.9M 0.44%
144,925
-66,353
54
$10.5M 0.42%
102,821
+30,681
55
$10.5M 0.42%
+259,782
56
$10.4M 0.42%
+148,687
57
$10.4M 0.42%
68,250
+54,791
58
$10.3M 0.42%
134,636
-110,493
59
$9.87M 0.4%
+356,194
60
$9.75M 0.39%
+218,654
61
$9.48M 0.38%
1,561,955
+1,356,493
62
$9.36M 0.38%
+147,339
63
$9.34M 0.38%
+48,878
64
$9.1M 0.37%
243,544
+220,431
65
$8.69M 0.35%
+295,929
66
$8.67M 0.35%
+190,570
67
$8.54M 0.35%
379,446
+102,498
68
$8.45M 0.34%
+88,215
69
$8.44M 0.34%
363,987
-22,524
70
$8.31M 0.34%
487,666
+374,368
71
$8.29M 0.34%
+288,182
72
$8.18M 0.33%
292,528
+268,242
73
$8.11M 0.33%
1,480,145
-256,871
74
$7.92M 0.32%
495,001
+413,026
75
$7.9M 0.32%
+80,601
1 2
3
4 5