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
$1.28B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.9M
3
+$31.8M
4
NFLX icon
Netflix
NFLX
+$23.6M
5
THS icon
Treehouse Foods
THS
+$20.8M

Top Sells

1
+$42.1M
2
+$37.2M
3
+$33.4M
4
ADV icon
Advantage Solutions
ADV
+$28.3M
5
DIS icon
Walt Disney
DIS
+$20.4M

Sector Composition

1 Consumer Discretionary 21.94%
2 Communication Services 19.05%
3 Industrials 12.84%
4 Technology 11.8%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.1%
+48,287
152
$1.98M 0.1%
18,000
-2,000
153
$1.93M 0.1%
178,067
-40,481
154
$1.91M 0.1%
+94,594
155
$1.87M 0.1%
+20,280
156
$1.81M 0.09%
71,136
-56,677
157
$1.81M 0.09%
28,906
-6,625
158
$1.78M 0.09%
+171,035
159
$1.76M 0.09%
11,580
-244,445
160
$1.73M 0.09%
267,283
-657,362
161
$1.68M 0.09%
+14,789
162
$1.65M 0.08%
+31,714
163
$1.65M 0.08%
460,051
+16,534
164
$1.63M 0.08%
52,358
-298,547
165
$1.61M 0.08%
+22,122
166
$1.6M 0.08%
+129,242
167
$1.58M 0.08%
+149,400
168
$1.56M 0.08%
233,747
-174,878
169
$1.55M 0.08%
5,085
+2,234
170
$1.55M 0.08%
+72,344
171
$1.54M 0.08%
+4,640
172
$1.42M 0.07%
+101,240
173
$1.42M 0.07%
16,110
+12,711
174
$1.36M 0.07%
+2,493
175
$1.36M 0.07%
+220,682
5 6
7
8 9