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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32M
3
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$27.4M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.1M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.28%
+50,000
102
$2.93M 0.28%
+101,300
103
$2.9M 0.27%
+217,800
104
$2.84M 0.27%
+78,700
105
$2.82M 0.27%
+56,100
106
$2.7M 0.26%
7,677
-6,096
107
$2.68M 0.25%
+30,488
108
$2.67M 0.25%
+245,846
109
$2.66M 0.25%
155,300
-161,300
110
$2.57M 0.24%
46,187
+39,887
111
$2.52M 0.24%
+149,800
112
$2.47M 0.23%
401,157
-125,000
113
$2.41M 0.23%
74,100
+30,800
114
$2.38M 0.23%
154,982
+26,693
115
$2.22M 0.21%
+44,900
116
$2.09M 0.2%
87,268
+53,468
117
$2.02M 0.19%
+46,700
118
$2.02M 0.19%
157,000
+57,000
119
$1.95M 0.18%
+123,600
120
$1.93M 0.18%
31,996
-26,980
121
$1.79M 0.17%
+196,500
122
$1.78M 0.17%
+16,500
123
$1.75M 0.17%
+23,000
124
$1.64M 0.16%
36,086
+16,286
125
$1.64M 0.15%
+25,700
3 4
5
6 7