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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.1M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$52.3M
2
+$37.4M
3
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

1 Consumer Discretionary 21.42%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.1%
126,043
-116,790
152
$1.68M 0.1%
2,047
-19,854
153
$1.66M 0.1%
181,000
+106,750
154
$1.63M 0.09%
613
+403
155
$1.55M 0.09%
447,083
-68,494
156
$1.49M 0.09%
+131,705
157
$1.43M 0.08%
14,092
-47,042
158
$1.35M 0.08%
1,357,500
-172,500
159
$1.13M 0.07%
+83,816
160
$1.12M 0.07%
40,343
-252,830
161
$1.11M 0.06%
+360,222
162
$1.06M 0.06%
+49,944
163
$1.05M 0.06%
+50,607
164
$1M 0.06%
436,285
-285,203
165
$953K 0.06%
373,871
-1,026,129
166
$926K 0.05%
13,168
-21,461
167
$883K 0.05%
+8,722
168
$870K 0.05%
+660
169
$866K 0.05%
+175,000
170
$864K 0.05%
+255,563
171
$844K 0.05%
26,250
-45,486
172
$839K 0.05%
9,000
-6,750
173
$794K 0.05%
200,000
+41,291
174
$755K 0.04%
+193,582
175
$708K 0.04%
+9,791
5 6
7
8 9