JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.4M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

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

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.45%
+125,000
77
$2.97M 0.45%
849,620
+49,620
78
$2.92M 0.44%
227,724
-4,419
79
$2.9M 0.44%
+100,117
80
$2.83M 0.43%
38,215
-103,674
81
$2.75M 0.42%
+175,782
82
$2.48M 0.37%
64,115
+48,893
83
$2.46M 0.37%
+41,000
84
$2.43M 0.37%
+124,578
85
$2.35M 0.36%
17,865
-14,343
86
$2.32M 0.35%
325,000
+240,488
87
$2.32M 0.35%
199,001
-697,719
88
$2.28M 0.35%
+95,798
89
$2.2M 0.33%
217,925
+87,925
90
$2.18M 0.33%
135,000
-148,000
91
$2.17M 0.33%
+72,260
92
$2.15M 0.32%
+46,711
93
$2.1M 0.32%
445,300
-177,200
94
$2.09M 0.32%
97,889
-105,727
95
$2.07M 0.31%
118,998
-149,349
96
$2.05M 0.31%
+166,750
97
$2.04M 0.31%
103,830
-68,680
98
$1.98M 0.3%
+12,048
99
$1.91M 0.29%
264,650
-1,013,808
100
$1.87M 0.28%
+154,083
2 3
4
5 6