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

Top Buys

1
+$55.4M
2
+$42.6M
3
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

1
+$44.8M
2
+$43M
3
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Consumer Discretionary 17.58%
2 Technology 15.19%
3 Financials 13.8%
4 Communication Services 12.47%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.19%
46,899
-16,809
127
$2.41M 0.19%
+77,319
128
$2.37M 0.19%
240,431
+24,775
129
$2.31M 0.18%
64,484
+56,984
130
$2.27M 0.18%
86,705
-555,108
131
$2.27M 0.18%
35,660
-68,224
132
$2.2M 0.17%
225,000
133
$2.19M 0.17%
367,578
+296,235
134
$2.12M 0.17%
215,800
135
$2.08M 0.16%
+16,967
136
$2.07M 0.16%
215,215
-130,492
137
$2.02M 0.16%
+26,392
138
$1.99M 0.16%
200,000
+75,000
139
$1.9M 0.15%
11,219
+9,279
140
$1.87M 0.15%
6,071
+2,773
141
$1.86M 0.15%
+793,641
142
$1.86M 0.15%
71,941
+62,839
143
$1.83M 0.14%
+48,928
144
$1.79M 0.14%
+310,958
145
$1.76M 0.14%
13,367
+2,855
146
$1.68M 0.13%
+12,245
147
$1.68M 0.13%
+183,869
148
$1.62M 0.13%
+38,599
149
$1.62M 0.13%
+63,909
150
$1.61M 0.13%
+11,256
4 5
6
7 8