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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.27%
51,915
+35,114
77
$7.72M 0.27%
+402,750
78
$7.59M 0.27%
59,719
-183,928
79
$6.88M 0.24%
640,958
-266,047
80
$6.25M 0.22%
+1,530,969
81
$6.06M 0.21%
+130,744
82
$6.05M 0.21%
59,725
-22,745
83
$5.98M 0.21%
+37,177
84
$5.94M 0.21%
1,778,606
-61,627
85
$5.88M 0.21%
+308,566
86
$5.81M 0.2%
71,533
+14,988
87
$5.42M 0.19%
172,754
-313,784
88
$5.35M 0.19%
+33,649
89
$5.32M 0.19%
3,880,500
+1,026,750
90
$5.15M 0.18%
+644,386
91
$5.06M 0.18%
49,205
+14,025
92
$5.02M 0.18%
172,050
-255,150
93
$5.01M 0.18%
55,433
-45,322
94
$4.99M 0.17%
+308,282
95
$4.93M 0.17%
81,020
+32,170
96
$4.89M 0.17%
63,860
-22,586
97
$4.67M 0.16%
+231,132
98
$4.58M 0.16%
514,564
+474,061
99
$4.57M 0.16%
+1,710,000
100
$4.43M 0.16%
25,057
-255,160
2 3
4
5 6