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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.08%
251,381
-197,454
152
$1.54M 0.07%
154,500
153
$1.52M 0.07%
154,536
154
$1.49M 0.07%
150,367
155
$1.47M 0.07%
150,000
156
$1.47M 0.07%
+296,252
157
$1.47M 0.07%
794,120
158
$1.41M 0.07%
+28,448
159
$1.4M 0.07%
+73,461
160
$1.38M 0.07%
159,660
+18,675
161
$1.38M 0.07%
33,680
+9,899
162
$1.37M 0.07%
28,312
-20,343
163
$1.37M 0.07%
+15,643
164
$1.36M 0.07%
22,594
+5,171
165
$1.34M 0.07%
47,972
-488,976
166
$1.34M 0.07%
+25,112
167
$1.28M 0.06%
129,097
168
$1.26M 0.06%
32,827
-117,170
169
$1.25M 0.06%
+13,813
170
$1.21M 0.06%
+7,842
171
$1.11M 0.05%
+39,218
172
$1.09M 0.05%
111,388
-22,380
173
$1.05M 0.05%
+6,537
174
$1.03M 0.05%
38,356
-989,685
175
$973K 0.05%
99,384
5 6
7
8 9