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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.11%
286,063
+37,500
152
$2.74M 0.11%
+12,090
153
$2.7M 0.1%
66,232
-63,800
154
$2.7M 0.1%
27,741
-7,127
155
$2.65M 0.1%
42,919
-1,977
156
$2.63M 0.1%
71,812
+2,607
157
$2.62M 0.1%
123
+24
158
$2.56M 0.1%
120,504
+16,101
159
$2.55M 0.1%
+260,900
160
$2.54M 0.1%
255,000
-15,000
161
$2.47M 0.1%
301,097
-986,912
162
$2.42M 0.09%
+218,137
163
$2.36M 0.09%
+67,962
164
$2.34M 0.09%
382,492
+162,398
165
$2.33M 0.09%
+501,488
166
$2.32M 0.09%
233,800
-15,000
167
$2.28M 0.09%
96,347
+19,790
168
$2.24M 0.09%
+225,000
169
$2.19M 0.09%
+226,665
170
$2.15M 0.08%
+96,955
171
$2.14M 0.08%
+217,349
172
$2.03M 0.08%
+202,501
173
$2.02M 0.08%
204,233
+91,601
174
$1.99M 0.08%
+12,784
175
$1.99M 0.08%
626,421
+563,654
5 6
7
8 9