JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$42.6M
3
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

1
+$44.8M
2
+$43M
3
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Consumer Discretionary 17.58%
2 Technology 15.19%
3 Financials 13.8%
4 Communication Services 12.47%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.13%
251,381
-197,454
152
$1.54M 0.12%
154,500
153
$1.52M 0.12%
154,536
154
$1.49M 0.12%
150,367
155
$1.47M 0.12%
150,000
156
$1.47M 0.12%
+296,252
157
$1.47M 0.12%
794,120
158
$1.41M 0.11%
+28,448
159
$1.4M 0.11%
+73,461
160
$1.38M 0.11%
159,660
+18,675
161
$1.38M 0.11%
33,680
+9,899
162
$1.37M 0.11%
28,312
-20,343
163
$1.37M 0.11%
+15,643
164
$1.36M 0.11%
22,594
+5,171
165
$1.34M 0.11%
47,972
-488,976
166
$1.34M 0.11%
+25,112
167
$1.28M 0.1%
129,097
168
$1.26M 0.1%
32,827
-117,170
169
$1.25M 0.1%
+13,813
170
$1.21M 0.1%
+7,842
171
$1.11M 0.09%
+39,218
172
$1.09M 0.09%
111,388
-22,380
173
$1.05M 0.08%
+6,537
174
$1.03M 0.08%
38,356
-989,685
175
$973K 0.08%
99,384
5 6
7
8 9