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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$42.6M
3
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

1
+$44.8M
2
+$43M
3
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Consumer Discretionary 17.58%
2 Technology 15.19%
3 Financials 13.8%
4 Communication Services 12.47%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.27%
358,323
102
$3.47M 0.27%
153,277
+102,342
103
$3.43M 0.27%
+16,815
104
$3.37M 0.27%
+515,502
105
$3.27M 0.26%
1,969,692
+753,694
106
$3.27M 0.26%
331,000
107
$3.2M 0.25%
324,903
108
$3.14M 0.25%
321,957
109
$3.12M 0.25%
493,979
+184,221
110
$3.04M 0.24%
+195,739
111
$3.01M 0.24%
+37,761
112
$2.98M 0.23%
302,500
113
$2.97M 0.23%
300,000
114
$2.88M 0.23%
294,449
115
$2.87M 0.23%
+4,859
116
$2.81M 0.22%
286,063
117
$2.77M 0.22%
360,723
-224,769
118
$2.74M 0.22%
+634,546
119
$2.68M 0.21%
+48,969
120
$2.67M 0.21%
188,332
-59,716
121
$2.58M 0.2%
77,847
+54,733
122
$2.52M 0.2%
+117,606
123
$2.48M 0.2%
+115,095
124
$2.46M 0.19%
99,741
+92,234
125
$2.46M 0.19%
250,210
3 4
5
6 7