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
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.36%
60,275
-159,446
77
$2.04M 0.36%
31,710
-120,767
78
$2.03M 0.36%
+24,610
79
$1.97M 0.35%
+195,947
80
$1.96M 0.35%
20,000
81
$1.94M 0.34%
+101,324
82
$1.92M 0.34%
199,330
-82,968
83
$1.8M 0.32%
43,943
-120,785
84
$1.8M 0.32%
+179,900
85
$1.75M 0.31%
+454,773
86
$1.65M 0.29%
17,081
+7,570
87
$1.58M 0.28%
31,273
-112,248
88
$1.52M 0.27%
43,520
-38,694
89
$1.51M 0.27%
+767,812
90
$1.5M 0.27%
+58,357
91
$1.43M 0.25%
+43,468
92
$1.4M 0.25%
+73,297
93
$1.38M 0.25%
+96,108
94
$1.35M 0.24%
+45,205
95
$1.35M 0.24%
+30,369
96
$1.28M 0.23%
+8,833
97
$1.21M 0.21%
+40,864
98
$1.18M 0.21%
22,254
-27,436
99
$1.17M 0.21%
18,666
+4,326
100
$1.16M 0.21%
+602,224
2 3
4
5 6