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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.22%
+13,924
77
$4.49M 0.22%
+112,500
78
$4.48M 0.22%
625,525
+368,282
79
$4.46M 0.22%
450,000
-45,000
80
$4.46M 0.22%
1,315,118
+232,905
81
$4.39M 0.21%
192,289
+57,310
82
$4.27M 0.21%
+713,737
83
$4.24M 0.21%
60,439
+16,974
84
$4.21M 0.2%
+93,268
85
$4.2M 0.2%
430,835
86
$4.02M 0.2%
+176,870
87
$4M 0.19%
+1,606,257
88
$3.91M 0.19%
47,072
-43,771
89
$3.9M 0.19%
394,004
90
$3.88M 0.19%
1,497,870
-378,958
91
$3.88M 0.19%
28,436
+7,909
92
$3.79M 0.18%
65,164
-54,836
93
$3.73M 0.18%
1,250,588
+961,265
94
$3.68M 0.18%
147,402
-77,399
95
$3.63M 0.18%
115,372
+65,721
96
$3.63M 0.18%
198,207
-107,070
97
$3.56M 0.17%
360,006
98
$3.53M 0.17%
364,596
99
$3.53M 0.17%
48,868
-174,803
100
$3.48M 0.17%
350,400
2 3
4
5 6