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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.12%
46,899
-16,809
127
$2.41M 0.12%
+77,319
128
$2.37M 0.12%
240,431
+24,775
129
$2.31M 0.11%
32,242
+28,492
130
$2.27M 0.11%
86,705
-555,108
131
$2.27M 0.11%
17,830
-34,112
132
$2.2M 0.11%
225,000
133
$2.19M 0.11%
367,578
+296,235
134
$2.12M 0.1%
215,800
135
$2.08M 0.1%
+16,967
136
$2.07M 0.1%
215,215
-130,492
137
$2.02M 0.1%
+26,392
138
$1.99M 0.1%
200,000
+75,000
139
$1.9M 0.09%
11,219
+9,279
140
$1.87M 0.09%
6,071
+2,773
141
$1.86M 0.09%
+793,641
142
$1.86M 0.09%
71,941
+62,839
143
$1.83M 0.09%
+48,928
144
$1.79M 0.09%
+310,958
145
$1.76M 0.09%
13,367
+2,855
146
$1.68M 0.08%
+12,245
147
$1.68M 0.08%
+183,869
148
$1.62M 0.08%
+38,599
149
$1.62M 0.08%
+63,909
150
$1.61M 0.08%
+11,256
4 5
6
7 8