JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
TrueCar
TRUE
+$16.2M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 11.61%
4 Communication Services 10.87%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.22%
53,860
+39,060
77
$3.21M 0.21%
52,800
-80,500
78
$3.21M 0.21%
52,986
+2,599
79
$3.12M 0.21%
+42,935
80
$3.11M 0.21%
+176,000
81
$2.89M 0.19%
+58,976
82
$2.85M 0.19%
24,050
+4,050
83
$2.83M 0.19%
+27,725
84
$2.74M 0.18%
99,900
+95,525
85
$2.74M 0.18%
746,000
-950,699
86
$2.66M 0.18%
12,375
-39,985
87
$2.66M 0.18%
269,176
-13,724
88
$2.54M 0.17%
+73,000
89
$2.54M 0.17%
+13,773
90
$2.48M 0.16%
+52,680
91
$2.38M 0.16%
27,930
-25,921
92
$2.27M 0.15%
+371,900
93
$2.23M 0.15%
+10,000
94
$2.14M 0.14%
+199,886
95
$2.06M 0.14%
128,289
-186,800
96
$2.05M 0.14%
+39,850
97
$2.03M 0.13%
+162,000
98
$1.93M 0.13%
48,945
-95,180
99
$1.93M 0.13%
+56,900
100
$1.88M 0.12%
155,049
+75,049
2 3
4
5 6