JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.3M
3
+$22.2M
4
ASO icon
Academy Sports + Outdoors
ASO
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$17.1M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$29.3M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.24%
+1,507
127
$2.62M 0.23%
266,956
-233,044
128
$2.58M 0.23%
28,611
+870
129
$2.44M 0.22%
+82,092
130
$2.36M 0.21%
33,327
+12,857
131
$2.23M 0.2%
228,063
-103,147
132
$2.23M 0.2%
+13,195
133
$2.2M 0.2%
301,391
+98,890
134
$2.19M 0.2%
+37,274
135
$2.19M 0.2%
225,000
-175,000
136
$2.11M 0.19%
215,364
-114,636
137
$2.11M 0.19%
215,800
-45,100
138
$2.07M 0.18%
+21,672
139
$2M 0.18%
204,233
140
$1.88M 0.17%
191,854
141
$1.87M 0.17%
24,013
-254,312
142
$1.87M 0.17%
190,241
-217,707
143
$1.86M 0.17%
193,061
-750,291
144
$1.8M 0.16%
181,629
-115,829
145
$1.79M 0.16%
56,200
-772
146
$1.79M 0.16%
182,500
-72,500
147
$1.77M 0.16%
90,296
-396,247
148
$1.72M 0.15%
167,039
149
$1.71M 0.15%
78,440
-179,448
150
$1.71M 0.15%
+30,001
4 5
6
7 8