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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.43%
69,937
+10,218
52
$10.4M 0.42%
4,062,486
+181,986
53
$10.3M 0.42%
+63,601
54
$10.2M 0.41%
+473,333
55
$10.2M 0.41%
432,969
-963,192
56
$10M 0.4%
119,242
+63,809
57
$9.92M 0.4%
1,599,220
+68,251
58
$9.7M 0.39%
74,926
+65,447
59
$8.98M 0.36%
82,770
-22,241
60
$8.89M 0.36%
+260,740
61
$8.85M 0.36%
+122,888
62
$8.81M 0.36%
1,404,607
+1,316,700
63
$8.57M 0.35%
+232,892
64
$8.56M 0.35%
118,414
+37,394
65
$8.52M 0.34%
238,041
+65,287
66
$8.47M 0.34%
306,298
+159,878
67
$8.37M 0.34%
148,851
+76,325
68
$8.36M 0.34%
472,500
+69,750
69
$8.36M 0.34%
17,581
-80,847
70
$8.24M 0.33%
605,651
+381,247
71
$7.93M 0.32%
301,865
+172,149
72
$7.6M 0.31%
+106,080
73
$7.36M 0.3%
17,984
-71,244
74
$7.26M 0.29%
+252,266
75
$7.03M 0.28%
40,209
-213,829
1 2
3
4 5