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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.73M 0.31%
1,402,987
+365,975
77
$7.6M 0.31%
+602,281
78
$7.57M 0.31%
+803,252
79
$7.47M 0.3%
+323,361
80
$7.33M 0.3%
+34,909
81
$7.32M 0.3%
+83,872
82
$7.12M 0.29%
482,451
-533,730
83
$6.79M 0.27%
164,329
-102,550
84
$6.63M 0.27%
+67,657
85
$6.27M 0.25%
+300,245
86
$6.22M 0.25%
91,790
-25,376
87
$6.2M 0.25%
+719,509
88
$6.03M 0.24%
13,694
+13,131
89
$6M 0.24%
+91,025
90
$5.98M 0.24%
+111,725
91
$5.92M 0.24%
70,660
-75,701
92
$5.91M 0.24%
+133,579
93
$5.88M 0.24%
31,991
+25,752
94
$5.78M 0.23%
76,302
+53,967
95
$5.71M 0.23%
+94,668
96
$5.7M 0.23%
31,962
-24,605
97
$5.53M 0.22%
87,232
+29,097
98
$5.47M 0.22%
1,693,594
+429,144
99
$5.46M 0.22%
+708,635
100
$5.27M 0.21%
167,400
-351,515
2 3
4
5 6