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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.1M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$52.3M
2
+$37.4M
3
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

1 Consumer Discretionary 21.42%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.29%
+357,762
102
$4.94M 0.29%
428,577
+407,943
103
$4.87M 0.28%
+330,193
104
$4.65M 0.27%
+102,804
105
$4.63M 0.27%
450,000
106
$4.58M 0.27%
+94,117
107
$4.35M 0.25%
38,898
-16,337
108
$4.3M 0.25%
387,654
+162,743
109
$4.3M 0.25%
176,543
-128,835
110
$4.27M 0.25%
328,446
111
$4.08M 0.24%
970,584
+333,664
112
$3.99M 0.23%
1,290,233
+700
113
$3.98M 0.23%
534,665
-439,801
114
$3.98M 0.23%
+651,664
115
$3.85M 0.22%
+108,132
116
$3.85M 0.22%
62,351
+59,652
117
$3.72M 0.22%
364,596
118
$3.72M 0.22%
+105,589
119
$3.63M 0.21%
358,323
120
$3.4M 0.2%
334,405
-788,346
121
$3.3M 0.19%
321,957
122
$3.28M 0.19%
+32,728
123
$3.27M 0.19%
+452,344
124
$3.26M 0.19%
15,728
-26,835
125
$3.19M 0.19%
+163,345
3 4
5
6 7