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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.08%
+84,426
127
$2.27M 0.08%
28,911
+3,560
128
$2.25M 0.08%
+28,634
129
$2.24M 0.08%
125,909
+69,937
130
$2.23M 0.08%
+304,522
131
$2.21M 0.08%
+25,398
132
$2.11M 0.07%
59,288
-553,694
133
$2.09M 0.07%
495,335
-2,709
134
$2.07M 0.07%
+138,949
135
$1.99M 0.07%
+113,307
136
$1.95M 0.07%
66,000
-54,799
137
$1.94M 0.07%
+58,429
138
$1.78M 0.06%
60,289
-2,387
139
$1.75M 0.06%
+5,069
140
$1.72M 0.06%
+45,440
141
$1.7M 0.06%
+76,457
142
$1.68M 0.06%
163,382
+134,609
143
$1.61M 0.06%
+35,127
144
$1.59M 0.06%
+40,025
145
$1.55M 0.05%
+296,901
146
$1.52M 0.05%
122,665
+1,971
147
$1.48M 0.05%
+74,376
148
$1.48M 0.05%
+52,836
149
$1.4M 0.05%
121,588
+12,602
150
$1.36M 0.05%
148,500
+13,500
4 5
6
7 8