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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.05%
+146,742
152
$1.26M 0.04%
+23,365
153
$1.26M 0.04%
66,806
-422,745
154
$1.25M 0.04%
75,696
+550
155
$1.24M 0.04%
28,500
-410,180
156
$1.18M 0.04%
15,541
-15,066
157
$1.02M 0.04%
+92,219
158
$999K 0.04%
344,483
-1,842,997
159
$968K 0.03%
+191,758
160
$903K 0.03%
436,285
161
$873K 0.03%
9,479
+2,847
162
$820K 0.03%
+15,528
163
$682K 0.02%
53,295
-65,704
164
$676K 0.02%
185,718
-14,150
165
$673K 0.02%
26,661
+8,581
166
$664K 0.02%
1,350
+675
167
$626K 0.02%
87,907
+31,655
168
$621K 0.02%
+19,190
169
$613K 0.02%
+22,135
170
$607K 0.02%
17,775
-30,266
171
$578K 0.02%
+21,584
172
$575K 0.02%
445,485
+94,500
173
$567K 0.02%
147,985
-707,094
174
$519K 0.02%
7,575
-14,175
175
$506K 0.02%
175,000
-217,794
5 6
7
8 9