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

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.17%
358,323
102
$3.47M 0.17%
153,277
+102,342
103
$3.43M 0.17%
+16,815
104
$3.37M 0.16%
+515,502
105
$3.27M 0.16%
1,969,692
+753,694
106
$3.27M 0.16%
331,000
107
$3.2M 0.16%
324,903
108
$3.14M 0.15%
321,957
109
$3.12M 0.15%
493,979
+184,221
110
$3.04M 0.15%
+195,739
111
$3.01M 0.15%
+37,761
112
$2.98M 0.14%
302,500
113
$2.97M 0.14%
300,000
114
$2.88M 0.14%
294,449
115
$2.87M 0.14%
+4,859
116
$2.81M 0.14%
286,063
117
$2.77M 0.13%
360,723
-224,769
118
$2.74M 0.13%
+634,546
119
$2.68M 0.13%
+48,969
120
$2.67M 0.13%
188,332
-59,716
121
$2.58M 0.13%
77,847
+54,733
122
$2.52M 0.12%
+117,606
123
$2.48M 0.12%
+115,095
124
$2.46M 0.12%
99,741
+92,234
125
$2.46M 0.12%
250,210
3 4
5
6 7