JGC
J. Goldman & Co Portfolio holdings
AUM $2.82B
AUM
$2.82B
AUM Growth
-$7.74M (-0.3%)
Cap. Flow
+$1.24B
Cap. Flow % of AUM
43.84%
Top 10 Holdings %Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137
Top Buys
| 1 | $105M | |
| 2 | $60.4M | |
| 3 | $44.3M | |
| 4 | $41M | |
| 5 | $39.7M |
Top Sells
| 1 | $43.4M | |
| 2 | $35.9M | |
| 3 | $30.9M | |
| 4 | $30M | |
| 5 | $19.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.75M | 0.12% | 218,221 | New | +$4.75M | |||
| $4.72M | 0.12% | 1,145,944 +868,441 | +313% | +$3.58M | |||
| $4.66M | 0.12% | 175,000 | New | +$4.66M | |||
| $4.57M | 0.11% | 318,869 | New | +$4.57M | |||
| $4.49M | 0.11% | 204,332 -3,787 | -2% | -$83.3K | |||
| $4.49M | 0.11% | 177,251 -133,872 | -43% | -$3.39M | |||
| $4.41M | 0.11% | 73,338 | – | – | |||
| $4.39M | 0.11% | 19,599 | New | +$4.39M | |||
| $3.9M | 0.1% | 30,435 | New | +$3.9M | |||
| $3.8M | 0.09% | 16,205 +14,211 | +713% | +$3.33M | |||
| $3.73M | 0.09% | 119,368 | New | +$3.73M | |||
| $3.67M | 0.09% | 489,647 -386,168 | -44% | -$2.89M | |||
| $3.63M | 0.09% | 110,051 | New | +$3.63M | |||
| $3.55M | 0.09% | 10,136 -3,779 | -27% | -$1.32M | |||
| $3.27M | 0.08% | 9,876 | New | +$3.27M | |||
| $3.23M | 0.08% | 49,104 -66,130 | -57% | -$4.35M | |||
| $3.18M | 0.08% | 49,702 -35,909 | -42% | -$2.3M | |||
| $3.16M | 0.08% | 65,244 | New | +$3.16M | |||
| $3.08M | 0.08% | 29,980 | New | +$3.08M | |||
| $3.07M | 0.08% | 75,427 | New | +$3.07M | |||
| $3.05M | 0.08% | 21,002 | New | +$3.05M | |||
| $2.97M | 0.07% | 644 | New | +$2.97M | |||
| $2.88M | 0.07% | 18,167 +8,863 | +95% | +$1.41M | |||
| $2.83M | 0.07% | 178,304 | New | +$2.83M | |||
| $2.82M | 0.07% | 180,521 -432,123 | -71% | -$6.76M |
