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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.08%
4,599
-4,668
177
$1.94M 0.08%
13,130
-8,339
178
$1.92M 0.07%
191,854
+41,854
179
$1.88M 0.07%
187,972
180
$1.85M 0.07%
36,758
-45,871
181
$1.81M 0.07%
+187,020
182
$1.8M 0.07%
28,486
-33,374
183
$1.77M 0.07%
+40,579
184
$1.75M 0.07%
175,000
185
$1.73M 0.07%
12,598
+10,606
186
$1.72M 0.07%
13,644
+1,720
187
$1.72M 0.07%
20,470
-149,125
188
$1.71M 0.07%
+167,039
189
$1.7M 0.07%
80,600
+26,600
190
$1.7M 0.07%
169,406
+145,768
191
$1.64M 0.06%
+107,157
192
$1.64M 0.06%
165,980
+73,158
193
$1.62M 0.06%
419,608
+87,031
194
$1.6M 0.06%
12,172
-9,962
195
$1.59M 0.06%
148,000
196
$1.57M 0.06%
93,890
-768,469
197
$1.55M 0.06%
154,500
198
$1.55M 0.06%
517,500
-468,638
199
$1.54M 0.06%
150,000
200
$1.53M 0.06%
150,750
+60,000
6 7
8
9 10