JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
TrueCar
TRUE
+$16.2M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 11.61%
4 Communication Services 10.87%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.02%
3,438
-14,312
177
$319K 0.02%
9,000
178
$300K 0.02%
+5,345
179
$280K 0.02%
+2,429
180
$264K 0.02%
+35,000
181
$250K 0.02%
509,250
182
$224K 0.01%
+51,500
183
$221K 0.01%
20,000
184
$208K 0.01%
7,100
+2,900
185
$206K 0.01%
300,000
186
$205K 0.01%
18
-74
187
$198K 0.01%
+45,000
188
$175K 0.01%
14,000
-1,296,003
189
$72K ﹤0.01%
+3,900
190
– –
-121,600
191
– –
0
192
– –
0
193
– –
-10,286
194
– –
0
195
– –
-28,300
196
– –
-501,654
197
– –
0
198
– –
-13,800
199
– –
-17,210
200
– –
-41,400
6 7
8
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