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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.15%
233,795
-202,158
102
$4.08M 0.14%
35,213
+29,864
103
$3.81M 0.13%
11,366
+5,645
104
$3.76M 0.13%
53,811
+37,865
105
$3.62M 0.13%
+169,523
106
$3.48M 0.12%
13,651
-93,971
107
$3.46M 0.12%
72,526
-103,938
108
$3.39M 0.12%
184,907
+85,567
109
$3.34M 0.12%
146,420
-261,028
110
$3.28M 0.12%
227,789
-433,335
111
$3.16M 0.11%
+224,404
112
$3.1M 0.11%
19,396
-10,466
113
$3.05M 0.11%
55,168
+40,572
114
$3M 0.11%
386,553
-165,854
115
$3M 0.11%
233,136
-68,863
116
$3M 0.1%
+43,114
117
$2.99M 0.1%
+367,624
118
$2.95M 0.1%
37,745
-12,218
119
$2.92M 0.1%
70,641
-258,833
120
$2.89M 0.1%
+30,393
121
$2.81M 0.1%
+1,097,452
122
$2.77M 0.1%
60,221
-53,339
123
$2.65M 0.09%
129,716
-368,367
124
$2.64M 0.09%
62,657
+30,491
125
$2.32M 0.08%
+176,581
3 4
5
6 7