JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
200
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$27.2M |
| 3 |
Estee Lauder
EL
|
$19.3M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.68% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 9.1% |
