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
$807M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

1
+$37.2M
2
+$30.9M
3
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 15.07%
3 Industrials 13.94%
4 Consumer Staples 11.18%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.13%
89,931
-595,069
102
$2.14M 0.13%
+111,621
103
$2.1M 0.13%
+40,590
104
$1.98M 0.12%
105,000
-145,000
105
$1.91M 0.12%
+52,764
106
$1.8M 0.11%
+75,000
107
$1.75M 0.11%
92,509
-49,491
108
$1.73M 0.1%
+29,253
109
$1.72M 0.1%
14,256
+5,414
110
$1.62M 0.1%
130,000
-110,000
111
$1.47M 0.09%
+33,029
112
$1.43M 0.09%
50,891
-39,109
113
$1.31M 0.08%
40,649
-86,656
114
$1.21M 0.07%
53,448
-36,801
115
$1.14M 0.07%
122,856
+1,556
116
$1.13M 0.07%
+66,550
117
$1.1M 0.07%
+47,422
118
$1.09M 0.07%
+14,555
119
$898K 0.05%
+84,512
120
$817K 0.05%
117,021
-173,319
121
$775K 0.05%
16,909
-21,961
122
$749K 0.05%
+15,222
123
$748K 0.05%
15,517
-33,731
124
$735K 0.04%
+25,689
125
$728K 0.04%
101,881
-38,119
3 4
5
6 7