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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.02%
+9,200
177
$374K 0.02%
162,000
-283,485
178
$353K 0.01%
+17,250
179
$324K 0.01%
22,970
-9,940
180
$310K 0.01%
+1,210
181
$282K 0.01%
27,000
182
$282K 0.01%
+19,108
183
$280K 0.01%
+3,735
184
$280K 0.01%
19,029
-165,878
185
$278K 0.01%
+67,501
186
$275K 0.01%
+14,967
187
$255K 0.01%
56,042
+2,042
188
$231K 0.01%
+5,802
189
$206K 0.01%
+6,806
190
$185K 0.01%
137,873
191
$170K 0.01%
+15,634
192
$164K 0.01%
+11,299
193
$151K 0.01%
+33,628
194
$132K 0.01%
+12,751
195
$127K 0.01%
+14,708
196
$104K ﹤0.01%
+21,184
197
$87.2K ﹤0.01%
+15,116
198
$36.7K ﹤0.01%
11,610
-6,626
199
$30.5K ﹤0.01%
13,562
200
$16.4K ﹤0.01%
327,138
6 7
8
9 10