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
$2.21B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.7M
3
+$48.3M
4
SBAC icon
SBA Communications
SBAC
+$42.8M
5
TXN icon
Texas Instruments
TXN
+$37.9M

Top Sells

1
+$73.8M
2
+$47.5M
3
+$37.5M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
LOW icon
Lowe's Companies
LOW
+$30.6M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 18.02%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.07%
+43,826
152
$2.03M 0.07%
+156,295
153
$1.96M 0.06%
268,854
-1,330,366
154
$1.94M 0.06%
+4,866
155
$1.93M 0.06%
+78,207
156
$1.86M 0.06%
+78,834
157
$1.81M 0.06%
+30,141
158
$1.81M 0.06%
+95,133
159
$1.77M 0.06%
+4,236
160
$1.75M 0.06%
+98,388
161
$1.73M 0.06%
+72,644
162
$1.72M 0.06%
86,556
-150,098
163
$1.62M 0.05%
34,047
-27,843
164
$1.58M 0.05%
104,226
-71,360
165
$1.56M 0.05%
+156,954
166
$1.54M 0.05%
22,440
-7,573
167
$1.51M 0.05%
+20,164
168
$1.48M 0.05%
+7,899
169
$1.45M 0.05%
+22,054
170
$1.36M 0.04%
258,696
+12,271
171
$1.3M 0.04%
+30,181
172
$1.24M 0.04%
109,072
+89,964
173
$1.17M 0.04%
+5,675
174
$1.16M 0.04%
32,040
-19,854
175
$1.12M 0.04%
+204,954
5 6
7
8 9