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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.15%
+56,724
127
$2.69M 0.15%
274,367
128
$2.64M 0.15%
266,956
129
$2.46M 0.14%
116,919
+33,947
130
$2.44M 0.13%
139,843
-780,039
131
$2.39M 0.13%
+235,182
132
$2.34M 0.13%
+26,911
133
$2.3M 0.13%
+230,474
134
$2.28M 0.13%
+67,298
135
$2.27M 0.13%
+48,013
136
$2.22M 0.12%
228,063
137
$2.22M 0.12%
+62,532
138
$2.21M 0.12%
225,000
139
$2.17M 0.12%
+58,520
140
$2.17M 0.12%
+18,407
141
$2.16M 0.12%
+14,069
142
$2.16M 0.12%
+23,100
143
$2.15M 0.12%
+431,148
144
$2.13M 0.12%
+31,574
145
$2.13M 0.12%
202,906
+35,867
146
$2.11M 0.12%
36,399
-3,754
147
$2.1M 0.12%
215,800
148
$2.1M 0.12%
215,364
149
$2.09M 0.12%
5,247
-5,361
150
$2M 0.11%
+10,027
4 5
6
7 8