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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.15%
37,795
-26,065
102
$3.55M 0.14%
470,811
+103,187
103
$3.45M 0.14%
37,745
104
$3.4M 0.14%
+22,711
105
$3.3M 0.13%
28,942
-30,783
106
$3.14M 0.13%
+369,700
107
$3.12M 0.13%
129,221
+15,914
108
$2.95M 0.12%
73,252
+7,252
109
$2.82M 0.11%
+51,119
110
$2.63M 0.11%
61,890
-767
111
$2.52M 0.1%
+5,905
112
$2.42M 0.1%
+19,048
113
$2.39M 0.1%
304,522
114
$2.3M 0.09%
+206,664
115
$2.28M 0.09%
175,586
-57,550
116
$2.16M 0.09%
15,785
+12,415
117
$2.15M 0.09%
429,816
-65,519
118
$2.15M 0.09%
+306,200
119
$2.14M 0.09%
+49,159
120
$2.11M 0.09%
+75,064
121
$2.08M 0.08%
543,464
+395,479
122
$2.05M 0.08%
98,117
-649,453
123
$1.94M 0.08%
5,092
+3,742
124
$1.93M 0.08%
+23,862
125
$1.92M 0.08%
+151,002
3 4
5
6 7