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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

1
+$61.8M
2
+$44.7M
3
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 19.77%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.24%
+855,079
102
$4.03M 0.23%
62,942
-333,364
103
$4.01M 0.23%
35,180
-45,421
104
$3.93M 0.22%
+709,925
105
$3.92M 0.22%
+136,777
106
$3.83M 0.22%
118,999
-260,447
107
$3.76M 0.21%
+28,326
108
$3.75M 0.21%
2,823,090
+673,549
109
$3.72M 0.21%
364,596
110
$3.52M 0.2%
+55,595
111
$3.27M 0.19%
+21,827
112
$3.19M 0.18%
33,764
-122,375
113
$3.18M 0.18%
+703,130
114
$3.13M 0.18%
83,068
+42,725
115
$3.12M 0.18%
194,157
+175,593
116
$3.11M 0.18%
48,850
-38,382
117
$3.09M 0.18%
+153,000
118
$2.76M 0.16%
41,319
-501,683
119
$2.75M 0.16%
42,091
-102,834
120
$2.72M 0.16%
+79,896
121
$2.7M 0.15%
2,853,750
+1,496,250
122
$2.62M 0.15%
+13,527
123
$2.62M 0.15%
16,801
-111,589
124
$2.56M 0.15%
+132,922
125
$2.55M 0.15%
74,741
-213,441
3 4
5
6 7