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
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.5M
3
+$24.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
JWN
Nordstrom
JWN
+$15.8M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 12.13%
4 Communication Services 10.36%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.04%
3,438
-14,312
177
$319K 0.04%
9,000
178
$300K 0.04%
+5,345
179
$280K 0.03%
+5,805
180
$264K 0.03%
+35,000
181
$250K 0.03%
509,250
182
$224K 0.03%
+51,500
183
$221K 0.03%
20,000
184
$208K 0.02%
7,100
+2,900
185
$206K 0.02%
300,000
186
$205K 0.02%
18
-74
187
$198K 0.02%
+45,000
188
$175K 0.02%
14,000
-1,296,003
189
$72K 0.01%
+3,900
190
– –
-87,800
191
– –
0
192
– –
-88,400
193
– –
-19,456
194
– –
-11,100
195
– –
-206,100
196
– –
-70,000
197
– –
-15,000
198
– –
-174,200
199
– –
-22,300
200
– –
0
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8
9 10