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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.6M
3
+$37.4M
4
HAS icon
Hasbro
HAS
+$36.3M
5
DLTR icon
Dollar Tree
DLTR
+$34.4M

Top Sells

1
+$69.8M
2
+$64.6M
3
+$62.7M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.39%
2,068,500
-3,197,100
77
$6.93M 0.39%
119,853
-172,498
78
$6.37M 0.36%
+17,866
79
$6.37M 0.36%
1,693,491
+1,349,008
80
$6.27M 0.35%
+197,285
81
$6.25M 0.35%
+184,050
82
$6.01M 0.34%
+98,049
83
$5.99M 0.33%
290,302
-18,264
84
$5.85M 0.33%
+348,904
85
$5.36M 0.3%
+410,404
86
$5.31M 0.3%
236,654
+5,522
87
$5.13M 0.29%
+578,031
88
$5.09M 0.28%
+176,258
89
$5M 0.28%
123,830
-619,761
90
$4.94M 0.28%
+212,551
91
$4.62M 0.26%
408,650
-829,031
92
$4.6M 0.26%
1,447,500
-262,500
93
$4.54M 0.25%
44,656
+15,745
94
$4.54M 0.25%
+73,857
95
$4.49M 0.25%
+36,497
96
$4.48M 0.25%
39,762
-145,419
97
$4.31M 0.24%
+1,696,405
98
$4.17M 0.23%
+401,922
99
$3.92M 0.22%
165,937
+26,988
100
$3.79M 0.21%
+6,059
2 3
4
5 6