JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$55.4M
2
+$42.6M
3
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

1
+$44.8M
2
+$43M
3
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Consumer Discretionary 17.58%
2 Technology 15.19%
3 Financials 13.8%
4 Communication Services 12.47%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.36%
+13,924
77
$4.49M 0.35%
+112,500
78
$4.48M 0.35%
625,525
+368,282
79
$4.46M 0.35%
450,000
-45,000
80
$4.46M 0.35%
1,315,118
+232,905
81
$4.39M 0.35%
192,289
+57,310
82
$4.27M 0.34%
+713,737
83
$4.24M 0.33%
120,878
+33,948
84
$4.21M 0.33%
+93,268
85
$4.2M 0.33%
430,835
86
$4.02M 0.32%
+176,870
87
$4M 0.31%
+1,606,257
88
$3.91M 0.31%
47,072
-43,771
89
$3.9M 0.31%
394,004
90
$3.88M 0.31%
1,497,870
-378,958
91
$3.88M 0.31%
28,436
+7,909
92
$3.79M 0.3%
65,164
-54,836
93
$3.73M 0.29%
1,250,588
+961,265
94
$3.68M 0.29%
147,402
-77,399
95
$3.63M 0.29%
115,372
+65,721
96
$3.63M 0.29%
198,207
-107,070
97
$3.56M 0.28%
360,006
98
$3.53M 0.28%
364,596
99
$3.53M 0.28%
48,868
-174,803
100
$3.48M 0.27%
350,400
2 3
4
5 6