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
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.21%
+11,497
102
$998K 0.18%
36,688
-23,205
103
$986K 0.18%
181,942
+139,191
104
$982K 0.17%
+95,000
105
$956K 0.17%
+222,222
106
$923K 0.16%
+24,620
107
$885K 0.16%
+111,379
108
$841K 0.15%
+22,400
109
$832K 0.15%
9,387
+750
110
$826K 0.15%
+7,441
111
$820K 0.15%
23,460
-173,445
112
$780K 0.14%
+44,830
113
$763K 0.14%
+65,394
114
$743K 0.13%
+8,480
115
$740K 0.13%
5,000
-10,684
116
$650K 0.12%
+1,904
117
$628K 0.11%
+100,671
118
$610K 0.11%
15,186
-4,406
119
$591K 0.1%
187,755
+87,755
120
$577K 0.1%
+4,444
121
$564K 0.1%
75,926
+6,481
122
$558K 0.1%
+64,262
123
$557K 0.1%
+89,652
124
$551K 0.1%
+43,556
125
$550K 0.1%
19,836
-80,510
3 4
5
6 7