JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$20B
$3.63M 0.17%
+17,090
EVGO icon
152
EVgo
EVGO
$336M
$3.62M 0.17%
2,102,585
-2,828,577
DKNG icon
153
DraftKings
DKNG
$12.6B
$3.56M 0.16%
164,743
-76,828
CEPS
154
Cantor Equity Partners VI
CEPS
$151M
$3.54M 0.16%
+350,000
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.52M 0.16%
+5,411
AMGN icon
156
Amgen
AMGN
$177B
$3.48M 0.16%
9,900
-33,588
IMCR icon
157
Immunocore
IMCR
$1.5B
$3.46M 0.16%
+114,749
KRAQ
158
KRAKacquisition Corp
KRAQ
$429M
$3.45M 0.16%
+350,000
AEXA
159
American Exceptionalism Acquisition Corp
AEXA
$565M
$3.41M 0.16%
315,000
SLB icon
160
SLB Ltd
SLB
$84.6B
$3.3M 0.15%
+64,127
AMLP icon
161
Alerian MLP ETF
AMLP
$12.4B
$3.29M 0.15%
62,496
+54,532
SPG icon
162
Simon Property Group
SPG
$66B
$3.26M 0.15%
+17,500
WMB icon
163
Williams Companies
WMB
$87.2B
$3.2M 0.15%
+43,917
OIH icon
164
VanEck Oil Services ETF
OIH
$2.41B
$3.17M 0.15%
+7,853
FRPT icon
165
Freshpet
FRPT
$2.45B
$3.07M 0.14%
+52,118
ZM icon
166
Zoom
ZM
$32.8B
$2.95M 0.14%
+36,680
ETSY icon
167
Etsy
ETSY
$6.62B
$2.93M 0.14%
+58,655
DLO icon
168
dLocal
DLO
$3.45B
$2.92M 0.14%
225,000
+29,000
ABEO icon
169
Abeona Therapeutics
ABEO
$324M
$2.87M 0.13%
640,530
+241,614
AZ icon
170
A2Z Smart Technologies
AZ
$313M
$2.85M 0.13%
+427,847
TRVI icon
171
Trevi Therapeutics
TRVI
$1.92B
$2.83M 0.13%
236,959
-207,398
GLUE icon
172
Monte Rosa Therapeutics
GLUE
$1.5B
$2.83M 0.13%
171,771
+139,480
SCHW icon
173
Charles Schwab
SCHW
$152B
$2.82M 0.13%
+29,997
BSX icon
174
Boston Scientific
BSX
$70.9B
$2.79M 0.13%
+44,485
GIC icon
175
Global Industrial
GIC
$1.17B
$2.75M 0.13%
87,318
-220,439
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