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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.02%
3,370
-10,791
177
$462K 0.02%
18,000
178
$452K 0.02%
76,628
+20,370
179
$445K 0.02%
213,000
-757,876
180
$445K 0.02%
6,537
-191,209
181
$443K 0.02%
8,684
-367
182
$442K 0.02%
+70,283
183
$433K 0.02%
+32,910
184
$424K 0.01%
+450,858
185
$405K 0.01%
+17,625
186
$398K 0.01%
180,113
-35,732
187
$387K 0.01%
31,332
-77,058
188
$367K 0.01%
+9,971
189
$360K 0.01%
+5,570
190
$322K 0.01%
108,001
-204,141
191
$315K 0.01%
+27,750
192
$301K 0.01%
137,873
193
$293K 0.01%
2,700
194
$278K 0.01%
+6,771
195
$275K 0.01%
27,000
-715,500
196
$244K 0.01%
+96
197
$236K 0.01%
+32,550
198
$234K 0.01%
+884
199
$231K 0.01%
7,000
-1,750
200
$213K 0.01%
54,000
6 7
8
9 10