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
$807M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

1
+$37.2M
2
+$30.9M
3
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 15.07%
3 Industrials 13.94%
4 Consumer Staples 11.18%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.04%
+21,876
127
$643K 0.04%
4,412
-882
128
$602K 0.04%
28,415
+3,415
129
$580K 0.04%
+20,000
130
$473K 0.03%
+2,475
131
$462K 0.03%
+50,222
132
$376K 0.02%
+33,368
133
$365K 0.02%
560
-226
134
$324K 0.02%
+200,000
135
$269K 0.02%
8,118
-16,882
136
$245K 0.01%
+509,250
137
$210K 0.01%
20,000
138
$177K 0.01%
+35,391
139
$154K 0.01%
4,857
-7,583
140
$150K 0.01%
+3,488
141
$114K 0.01%
2,438
-87,562
142
$106K 0.01%
+2,152
143
$75K ﹤0.01%
589
-31,841
144
$72K ﹤0.01%
+849
145
$72K ﹤0.01%
1,537
-83,963
146
$49K ﹤0.01%
+944
147
$40K ﹤0.01%
+313
148
$25K ﹤0.01%
+701
149
$21K ﹤0.01%
209
-9,791
150
$7K ﹤0.01%
+621
4 5
6
7 8