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

Top Buys

1
+$75.8M
2
+$62.3M
3
+$55.7M
4
TGT icon
Target
TGT
+$51.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Top Sells

1
+$47.9M
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 20.5%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.39%
51,915
+35,114
77
$7.72M 0.39%
+402,750
78
$7.59M 0.38%
59,719
-183,928
79
$6.88M 0.34%
640,958
-266,047
80
$6.25M 0.31%
+1,530,969
81
$6.06M 0.3%
+130,744
82
$6.05M 0.3%
59,725
-22,745
83
$5.98M 0.3%
+74,354
84
$5.94M 0.3%
1,778,606
-61,627
85
$5.88M 0.29%
+308,566
86
$5.81M 0.29%
71,533
+14,988
87
$5.42M 0.27%
172,754
-313,784
88
$5.35M 0.27%
+33,649
89
$5.32M 0.27%
3,880,500
+1,026,750
90
$5.15M 0.26%
+644,386
91
$5.06M 0.25%
49,205
+14,025
92
$5.02M 0.25%
172,050
-255,150
93
$5.01M 0.25%
110,866
-90,644
94
$4.99M 0.25%
+308,282
95
$4.93M 0.25%
81,020
+32,170
96
$4.89M 0.24%
63,860
-22,586
97
$4.67M 0.23%
+231,132
98
$4.58M 0.23%
514,564
+474,061
99
$4.57M 0.23%
+1,710,000
100
$4.43M 0.22%
25,057
-255,160
2 3
4
5 6