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
$807M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

1
+$37.2M
2
+$30.9M
3
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 15.07%
3 Industrials 13.94%
4 Consumer Staples 11.18%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.21%
56,638
+11,217
77
$3.49M 0.21%
+268,953
78
$3.23M 0.2%
+30,672
79
$3.23M 0.2%
+56,213
80
$3.16M 0.19%
+203,616
81
$3.15M 0.19%
98,632
-28,782
82
$3.12M 0.19%
100,748
+48,248
83
$3.03M 0.18%
+192,820
84
$2.93M 0.18%
172,510
+47,510
85
$2.86M 0.17%
+101,462
86
$2.81M 0.17%
216,511
-23,287
87
$2.81M 0.17%
114,692
-145,720
88
$2.81M 0.17%
+232,143
89
$2.8M 0.17%
19,786
-164,464
90
$2.73M 0.17%
+300,800
91
$2.71M 0.16%
49,373
+16,914
92
$2.66M 0.16%
45,654
-21,585
93
$2.65M 0.16%
+151,481
94
$2.65M 0.16%
+106,537
95
$2.58M 0.16%
+176,527
96
$2.56M 0.16%
+213,883
97
$2.55M 0.15%
+220,000
98
$2.47M 0.15%
+127,300
99
$2.47M 0.15%
+164,900
100
$2.31M 0.14%
+46,861
2 3
4
5 6