JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.4M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

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

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.09%
27,874
-142,073
127
$474K 0.07%
37,500
-236,147
128
$393K 0.06%
50,000
-250,800
129
$350K 0.05%
1,257
-14,104
130
$338K 0.05%
32,704
+12,704
131
$299K 0.05%
+60,989
132
$201K 0.03%
+739
133
$198K 0.03%
509,250
134
$137K 0.02%
+10,000
135
$129K 0.02%
474
-86
136
$76K 0.01%
+7,287
137
$70K 0.01%
949
-37,390
138
$58K 0.01%
+1,813
139
$50K 0.01%
+15,532
140
$46K 0.01%
1,657
-84,596
141
$44K 0.01%
+579
142
$44K 0.01%
918
+842
143
$38K 0.01%
+717
144
$28K ﹤0.01%
424
+215
145
$21K ﹤0.01%
+1,359
146
$19K ﹤0.01%
+1,156
147
– –
-16,909
148
– –
-268,953
149
– –
-609,285
150
– –
0
4 5
6
7 8