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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$616K 0.02%
62,084
-1,062,667
177
$612K 0.02%
67,502
-109,587
178
$594K 0.02%
+13,651
179
$577K 0.02%
269,443
+156,944
180
$570K 0.02%
+4,469
181
$550K 0.02%
+121,500
182
$548K 0.02%
+135,000
183
$524K 0.02%
9,187
-11,648
184
$523K 0.02%
41,573
185
$509K 0.02%
+6,000
186
$507K 0.02%
4,910
-130,729
187
$503K 0.02%
+1,350
188
$499K 0.02%
+100,500
189
$435K 0.02%
42,903
-1,018,897
190
$429K 0.02%
607,500
+297,000
191
$412K 0.02%
+2,250
192
$408K 0.02%
+1,460
193
$407K 0.02%
17,282
-1,102,959
194
$400K 0.02%
+12,318
195
$399K 0.02%
42,228
-37,880
196
$399K 0.02%
40,175
-616,370
197
$389K 0.02%
54,000
-131,575
198
$388K 0.02%
4,682
-27,099
199
$369K 0.01%
+65,038
200
$344K 0.01%
+1,044
6 7
8
9 10