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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.13%
302,249
127
$3.12M 0.13%
2,149,541
-135,561
128
$3.08M 0.12%
+27,711
129
$3.06M 0.12%
300,000
130
$3.06M 0.12%
+29,930
131
$2.98M 0.12%
294,449
132
$2.94M 0.12%
+58,334
133
$2.91M 0.12%
337,892
+325,535
134
$2.9M 0.12%
+11,971
135
$2.53M 0.1%
+8,862
136
$2.43M 0.1%
557,250
+448,003
137
$2.41M 0.1%
+252,975
138
$2.33M 0.09%
915,501
+865,126
139
$2.18M 0.09%
+20,301
140
$2.15M 0.09%
+41,004
141
$2.13M 0.09%
+20,211
142
$2.07M 0.08%
12,555
-10,399
143
$2.06M 0.08%
+278,082
144
$2.01M 0.08%
306,104
+99,513
145
$2M 0.08%
68,278
+22,636
146
$1.97M 0.08%
+71,090
147
$1.93M 0.08%
+33,680
148
$1.83M 0.07%
+110,488
149
$1.83M 0.07%
103,723
+17,196
150
$1.8M 0.07%
+27,656
4 5
6
7 8