JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.5M
3
+$28.4M
4
HBI icon
Hanesbrands
HBI
+$27.9M
5
NFLX icon
Netflix
NFLX
+$27.9M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$15M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Healthcare 9.74%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.18%
177,198
+29,584
102
$2.8M 0.17%
19,979
-38,571
103
$2.69M 0.17%
111,924
+97,158
104
$2.68M 0.17%
149,986
+15,624
105
$2.65M 0.16%
+271,699
106
$2.63M 0.16%
+9,678
107
$2.58M 0.16%
132,414
+104,631
108
$2.54M 0.16%
+242,724
109
$2.51M 0.16%
+71,442
110
$2.48M 0.15%
+171,891
111
$2.44M 0.15%
+285,616
112
$2.32M 0.14%
+200,000
113
$2.29M 0.14%
+182,166
114
$2.25M 0.14%
+20,425
115
$2.13M 0.13%
+101,829
116
$2.07M 0.13%
+17,840
117
$2.05M 0.13%
19,255
+8,021
118
$2.05M 0.13%
141,696
-698,974
119
$2.04M 0.13%
20,000
120
$2.02M 0.12%
499,995
-102,229
121
$1.98M 0.12%
179,900
122
$1.97M 0.12%
342,167
+119,945
123
$1.95M 0.12%
+200,526
124
$1.92M 0.12%
+180,998
125
$1.92M 0.12%
6,750
+4,864
3 4
5
6 7