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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.08%
+51,894
127
$1.89M 0.08%
+122,979
128
$1.88M 0.08%
6,066
+997
129
$1.78M 0.07%
+650,833
130
$1.74M 0.07%
30,013
+14,485
131
$1.67M 0.07%
22,471
-32,697
132
$1.65M 0.07%
18,284
-711,565
133
$1.62M 0.07%
111,245
-37,255
134
$1.53M 0.06%
8,991
-24,658
135
$1.51M 0.06%
436,285
136
$1.48M 0.06%
62,654
-171,141
137
$1.46M 0.06%
72,344
-53,565
138
$1.45M 0.06%
88,629
+12,933
139
$1.4M 0.06%
68,333
+1,527
140
$1.4M 0.06%
242,030
+61,917
141
$1.29M 0.05%
+246,425
142
$1.22M 0.05%
+23,250
143
$1.16M 0.05%
+160,750
144
$1.15M 0.05%
+50,000
145
$1.11M 0.05%
17,694
+9,010
146
$1.08M 0.04%
38,100
-38,357
147
$1.07M 0.04%
+8,129
148
$1.02M 0.04%
113,550
-273,003
149
$963K 0.04%
+79,832
150
$911K 0.04%
35,000
-433,369
4 5
6
7 8