JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.5M
3
+$28.4M
4
HBI icon
Hanesbrands
HBI
+$27.9M
5
NFLX icon
Netflix
NFLX
+$27.9M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$15M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Healthcare 9.74%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.12%
+153,324
127
$1.88M 0.12%
102,705
+73,405
128
$1.87M 0.12%
+45,202
129
$1.84M 0.11%
509,164
-258,648
130
$1.84M 0.11%
+419,443
131
$1.8M 0.11%
+30,000
132
$1.72M 0.11%
+359,944
133
$1.71M 0.11%
68,601
-344,333
134
$1.59M 0.1%
+366
135
$1.57M 0.1%
+10,000
136
$1.5M 0.09%
+8,412
137
$1.47M 0.09%
+10,632
138
$1.18M 0.07%
12,772
+8,610
139
$1.16M 0.07%
95,000
140
$1.07M 0.07%
24,336
+12,558
141
$1.02M 0.06%
18,307
-22,557
142
$953K 0.06%
+114,696
143
$913K 0.06%
+166,667
144
$911K 0.06%
64,594
+44,595
145
$882K 0.05%
26,492
+17,083
146
$881K 0.05%
134,963
-46,979
147
$872K 0.05%
+49,359
148
$866K 0.05%
69,652
-20,000
149
$853K 0.05%
+52,335
150
$805K 0.05%
+56,258
4 5
6
7 8