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

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.2%
+357,762
102
$4.94M 0.2%
428,577
+407,943
103
$4.87M 0.2%
+330,193
104
$4.65M 0.19%
+102,804
105
$4.63M 0.19%
450,000
106
$4.58M 0.19%
+94,117
107
$4.35M 0.18%
38,898
-16,337
108
$4.3M 0.17%
387,654
+162,743
109
$4.3M 0.17%
176,543
-128,835
110
$4.27M 0.17%
328,446
111
$4.08M 0.17%
970,584
+333,664
112
$3.99M 0.16%
1,290,233
+700
113
$3.98M 0.16%
534,665
-439,801
114
$3.98M 0.16%
+651,664
115
$3.85M 0.16%
+108,132
116
$3.85M 0.16%
62,351
+59,652
117
$3.72M 0.15%
364,596
118
$3.72M 0.15%
+105,589
119
$3.63M 0.15%
358,323
120
$3.4M 0.14%
334,405
-788,346
121
$3.3M 0.13%
321,957
122
$3.28M 0.13%
+32,728
123
$3.27M 0.13%
+452,344
124
$3.26M 0.13%
15,728
-26,835
125
$3.19M 0.13%
+163,345
3 4
5
6 7