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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.11%
170,946
+129,511
152
$1.92M 0.11%
+75,000
153
$1.88M 0.1%
+6,382
154
$1.87M 0.1%
+187,500
155
$1.87M 0.1%
24,000
+10,143
156
$1.86M 0.1%
370,091
-422,330
157
$1.83M 0.1%
+180,813
158
$1.81M 0.1%
182,500
159
$1.79M 0.1%
+103,398
160
$1.76M 0.1%
18,283
+14,435
161
$1.76M 0.1%
+51,387
162
$1.75M 0.1%
+54,000
163
$1.74M 0.1%
+62,131
164
$1.73M 0.1%
82,849
+71,183
165
$1.61M 0.09%
+23,119
166
$1.61M 0.09%
+54,946
167
$1.61M 0.09%
+199,806
168
$1.61M 0.09%
4,424
+616
169
$1.59M 0.09%
+154,536
170
$1.56M 0.09%
154,500
171
$1.55M 0.09%
159,287
172
$1.54M 0.09%
+27,972
173
$1.52M 0.08%
17,260
+5,617
174
$1.52M 0.08%
150,000
-371,548
175
$1.5M 0.08%
+143,592
5 6
7
8 9