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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.08%
150,000
177
$1.48M 0.08%
150,367
+75,836
178
$1.43M 0.08%
+94,035
179
$1.41M 0.08%
+10,820
180
$1.41M 0.08%
+8,250
181
$1.34M 0.07%
16,062
+4,211
182
$1.32M 0.07%
+135,780
183
$1.28M 0.07%
129,097
184
$1.27M 0.07%
+32,748
185
$1.23M 0.07%
+16,131
186
$1.2M 0.07%
122,216
187
$1.18M 0.06%
118,750
+7,500
188
$1.16M 0.06%
+5,262
189
$1.11M 0.06%
+11,661
190
$1.01M 0.06%
99,380
+74,863
191
$990K 0.05%
99,384
192
$968K 0.05%
+202,500
193
$954K 0.05%
95,929
194
$938K 0.05%
+96,380
195
$889K 0.05%
+2,594
196
$881K 0.05%
+85,625
197
$868K 0.05%
+41,260
198
$855K 0.05%
31,121
-104,716
199
$853K 0.05%
+26,812
200
$840K 0.05%
+6,114
6 7
8
9 10