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
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
SLB icon
SLB Ltd
SLB
+$12.8M

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 0.16%
+103,815
102
$1.85M 0.16%
+10,383
103
$1.79M 0.15%
+105,000
104
$1.7M 0.15%
132,740
-218,667
105
$1.7M 0.15%
114,568
-269,485
106
$1.66M 0.14%
+850
107
$1.53M 0.13%
+345,000
108
$1.46M 0.13%
47,561
-51,071
109
$1.42M 0.12%
+4,837
110
$1.41M 0.12%
+51,918
111
$1.35M 0.12%
+56,454
112
$1.32M 0.11%
+26,229
113
$1.19M 0.1%
+20,000
114
$1.17M 0.1%
+86,885
115
$1.1M 0.09%
+77,383
116
$1.08M 0.09%
+52,375
117
$1.03M 0.09%
+88,200
118
$1.02M 0.09%
121,756
-1,100
119
$974K 0.08%
+98,823
120
$944K 0.08%
+56,174
121
$905K 0.08%
+58,908
122
$886K 0.08%
43,734
+35,616
123
$855K 0.07%
+103,821
124
$705K 0.06%
+20,770
125
$697K 0.06%
+359,500
3 4
5
6 7