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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.45%
+27,799
52
$12M 0.42%
159,001
-62,365
53
$12M 0.42%
361,948
+182,767
54
$11.7M 0.41%
329,463
-47,036
55
$11.7M 0.41%
+30,912
56
$11.3M 0.39%
+146,034
57
$11M 0.39%
188,304
-120,481
58
$11M 0.38%
+60,972
59
$10.9M 0.38%
+424,230
60
$10.9M 0.38%
+20,213
61
$10.8M 0.38%
1,759,226
-1,177,832
62
$10.7M 0.38%
+468,369
63
$10.3M 0.36%
105,011
+42,673
64
$10.3M 0.36%
315,448
+29,469
65
$10.3M 0.36%
137,473
+97,823
66
$9.92M 0.35%
+305,968
67
$9.87M 0.35%
+302,447
68
$9.14M 0.32%
+83,187
69
$8.99M 0.31%
79,885
-5,489
70
$8.54M 0.3%
260,256
+185,515
71
$8.31M 0.29%
+139,804
72
$7.97M 0.28%
+73,170
73
$7.95M 0.28%
747,570
+731,257
74
$7.81M 0.27%
90,001
-25,951
75
$7.79M 0.27%
+159,222
1 2
3
4 5