JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.4M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

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

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.28%
+103,815
102
$1.85M 0.28%
+10,383
103
$1.79M 0.27%
+105,000
104
$1.7M 0.26%
132,740
-218,667
105
$1.7M 0.26%
114,568
-269,485
106
$1.66M 0.25%
+850
107
$1.53M 0.23%
+345,000
108
$1.46M 0.22%
47,561
-51,071
109
$1.42M 0.21%
+4,837
110
$1.41M 0.21%
+51,918
111
$1.35M 0.2%
+56,454
112
$1.32M 0.2%
+26,229
113
$1.19M 0.18%
+20,000
114
$1.17M 0.18%
+86,885
115
$1.1M 0.17%
+77,383
116
$1.08M 0.16%
+52,375
117
$1.03M 0.16%
+88,200
118
$1.02M 0.15%
121,756
-1,100
119
$944K 0.14%
+56,174
120
$905K 0.14%
+58,908
121
$886K 0.13%
43,734
+35,616
122
$855K 0.13%
+103,821
123
$705K 0.11%
+20,770
124
$697K 0.11%
+359,500
125
$577K 0.09%
+15,000
3 4
5
6 7