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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.6M
3
+$37.4M
4
HAS icon
Hasbro
HAS
+$36.3M
5
DLTR icon
Dollar Tree
DLTR
+$34.4M

Top Sells

1
+$69.8M
2
+$64.6M
3
+$62.7M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.05%
26,014
-647
152
$797K 0.04%
+22,500
153
$791K 0.04%
+10,800
154
$761K 0.04%
12,518
-10,847
155
$760K 0.04%
+85,480
156
$746K 0.04%
690,879
+240,021
157
$730K 0.04%
+9,360
158
$712K 0.04%
50,766
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159
$710K 0.04%
+4,500
160
$689K 0.04%
48,316
+37,826
161
$685K 0.04%
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162
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8,095
-52,194
163
$671K 0.04%
5,408
-29,805
164
$610K 0.03%
+9,304
165
$608K 0.03%
13,946
-821,436
166
$604K 0.03%
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167
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14,774
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168
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169
$535K 0.03%
113,750
-61,250
170
$521K 0.03%
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171
$501K 0.03%
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172
$466K 0.03%
+4,834
173
$450K 0.03%
26,741
+13,241
174
$442K 0.02%
5,555
-48,256
175
$401K 0.02%
18,000
5 6
7
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