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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$37.4M
3
+$32M
4
FL
Foot Locker
FL
+$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart
WMT
+$17.4M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.23%
+100,000
77
$4.06M 0.23%
400,000
78
$3.99M 0.22%
+226,448
79
$3.93M 0.22%
+2,253
80
$3.79M 0.21%
+30,000
81
$3.79M 0.21%
+346,016
82
$3.74M 0.21%
+44,503
83
$3.73M 0.21%
+19,967
84
$3.59M 0.2%
94,087
-46,912
85
$3.59M 0.2%
+64,886
86
$3.56M 0.2%
235,015
-831,832
87
$3.39M 0.19%
+70,794
88
$3.33M 0.19%
+889,000
89
$3.25M 0.18%
315,000
-35,000
90
$2.97M 0.17%
+149,147
91
$2.93M 0.17%
+56,682
92
$2.87M 0.16%
9,567
-447
93
$2.77M 0.16%
94,728
-120,894
94
$2.6M 0.15%
250,000
95
$2.31M 0.13%
+41,192
96
$2.29M 0.13%
869,400
+149,400
97
$2.26M 0.13%
157,280
-157,289
98
$2.16M 0.12%
479,272
-372,756
99
$2.06M 0.12%
63,711
+8,757
100
$2.04M 0.11%
+153,298
2 3
4
5 6