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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.26%
+83,424
77
$4.62M 0.25%
193,657
+98,095
78
$4.55M 0.25%
214,195
-25,805
79
$4.55M 0.25%
+450,000
80
$4.46M 0.25%
+130,517
81
$4.4M 0.24%
+242,963
82
$4.38M 0.24%
353,528
-255,744
83
$4.33M 0.24%
24,881
+15,920
84
$4.3M 0.24%
29,866
+17,460
85
$4.28M 0.24%
188,588
-7,377
86
$4.23M 0.23%
+48,534
87
$4.2M 0.23%
+430,835
88
$4.08M 0.22%
577,508
+42,008
89
$3.97M 0.22%
+397,868
90
$3.87M 0.21%
54,104
+26,004
91
$3.86M 0.21%
394,004
+189,771
92
$3.85M 0.21%
75,646
+47,118
93
$3.73M 0.21%
20,527
-8,701
94
$3.73M 0.21%
367,342
-198,066
95
$3.71M 0.2%
+197,174
96
$3.71M 0.2%
360,756
+60,006
97
$3.68M 0.2%
364,600
+100
98
$3.66M 0.2%
358,325
+537
99
$3.65M 0.2%
+413,969
100
$3.55M 0.2%
40,007
+22,004
2 3
4
5 6