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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.19%
490
+478
102
$4.95M 0.19%
257,888
+29,702
103
$4.88M 0.19%
36,467
-52,252
104
$4.84M 0.19%
500,159
+150,000
105
$4.81M 0.19%
494,229
106
$4.71M 0.18%
+340,000
107
$4.67M 0.18%
58,530
-68,777
108
$4.66M 0.18%
+236,361
109
$4.65M 0.18%
+191,397
110
$4.64M 0.18%
419,970
-636,504
111
$4.63M 0.18%
+201,947
112
$4.61M 0.18%
443,668
-205,763
113
$4.47M 0.17%
26,000
-74,840
114
$4.44M 0.17%
433,500
+155,796
115
$4.44M 0.17%
+427,538
116
$4.41M 0.17%
720,877
+522,451
117
$4.22M 0.16%
+21,109
118
$4.18M 0.16%
+422,928
119
$4.09M 0.16%
+60,546
120
$4.04M 0.16%
407,948
121
$3.94M 0.15%
400,000
122
$3.93M 0.15%
+22,818
123
$3.82M 0.15%
70,884
+50,758
124
$3.62M 0.14%
+64,996
125
$3.57M 0.14%
365,889
3 4
5
6 7