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
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$26.1M
5
HBI
Hanesbrands
HBI
+$24.7M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$17M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Technology 9.71%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.42%
+172,560
77
$4.28M 0.4%
102,591
+29,211
78
$4.26M 0.4%
43,098
+11,388
79
$4.21M 0.4%
+182,024
80
$4.2M 0.4%
+13,357
81
$4.12M 0.39%
397,620
-4,763
82
$4.06M 0.38%
+277,450
83
$3.95M 0.37%
1,390,070
+161,890
84
$3.81M 0.36%
217,954
-156,588
85
$3.74M 0.35%
+217,439
86
$3.74M 0.35%
+138,381
87
$3.45M 0.33%
+9,329
88
$3.4M 0.32%
61,106
+29,833
89
$3.36M 0.32%
+65,550
90
$3.34M 0.32%
+461,065
91
$3.27M 0.31%
79,626
-49,420
92
$3.26M 0.31%
+365,910
93
$3.25M 0.31%
+16,724
94
$3.25M 0.31%
+63,050
95
$3.2M 0.3%
+90,276
96
$3.12M 0.29%
+311,153
97
$3.05M 0.29%
+22,713
98
$2.99M 0.28%
74,675
-21,433
99
$2.96M 0.28%
+263,819
100
$2.96M 0.28%
+71,933
2 3
4
5 6