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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.14%
350,622
127
$3.51M 0.14%
35,400
-11,086
128
$3.51M 0.14%
+113,100
129
$3.51M 0.14%
+75,501
130
$3.4M 0.13%
9,585
+5,222
131
$3.31M 0.13%
331,000
132
$3.29M 0.13%
+40,161
133
$3.29M 0.13%
324,434
-1
134
$3.28M 0.13%
+331,210
135
$3.28M 0.13%
+73,147
136
$3.27M 0.13%
+121,733
137
$3.27M 0.13%
+300,000
138
$3.26M 0.13%
330,000
+180,000
139
$3.23M 0.13%
323,308
140
$3.22M 0.13%
322,500
+250,154
141
$3.11M 0.12%
+4,500
142
$3.04M 0.12%
302,500
-15,000
143
$3.04M 0.12%
+300,000
144
$3.02M 0.12%
+268,450
145
$3.02M 0.12%
188,660
-155,672
146
$3M 0.12%
+62,431
147
$2.97M 0.12%
297,458
+27,708
148
$2.94M 0.11%
+33,268
149
$2.9M 0.11%
+300,000
150
$2.86M 0.11%
108,590
-263,259
4 5
6
7 8