JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.23%
+258,154
77
$5.84M 0.23%
+572,364
78
$5.81M 0.23%
579,500
79
$5.77M 0.22%
+95,181
80
$5.69M 0.22%
557,158
81
$5.66M 0.22%
395,898
+38,819
82
$5.64M 0.22%
560,843
+100,000
83
$5.64M 0.22%
244,812
-110,856
84
$5.51M 0.21%
+69,084
85
$5.42M 0.21%
31,264
-34,532
86
$5.42M 0.21%
557,346
87
$5.39M 0.21%
553,048
88
$5.37M 0.21%
527,248
89
$5.33M 0.21%
+101,057
90
$5.32M 0.21%
53,756
-54,991
91
$5.29M 0.21%
129,177
+12,354
92
$5.27M 0.2%
524,500
+124,500
93
$5.21M 0.2%
509,799
+465,111
94
$5.09M 0.2%
35,924
-92,635
95
$5.08M 0.2%
503,501
96
$5.06M 0.2%
+500,000
97
$5.05M 0.2%
+500,000
98
$5.05M 0.2%
+500,000
99
$5.05M 0.2%
+500,000
100
$4.98M 0.19%
251,828
+13,858
2 3
4
5 6