JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$57.5M
3
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$43.9M
5
NKE icon
Nike
NKE
+$36.3M

Top Sells

1
+$67.6M
2
+$45.7M
3
+$37.1M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
BA icon
Boeing
BA
+$29.8M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 17.52%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.05%
+98,563
177
$1.12M 0.05%
+32,333
178
$1.12M 0.05%
+82,153
179
$1.1M 0.05%
+1,985
180
$1.1M 0.05%
+56,080
181
$1.09M 0.05%
+15,788
182
$1.07M 0.05%
+28,611
183
$1.02M 0.05%
+450,000
184
$1.01M 0.05%
+82,734
185
$1.01M 0.05%
+61,327
186
$995K 0.05%
+146,392
187
$966K 0.04%
138,045
-22,705
188
$924K 0.04%
+147,163
189
$919K 0.04%
278,588
+116,588
190
$913K 0.04%
+11,016
191
$912K 0.04%
+20,250
192
$884K 0.04%
+10,365
193
$863K 0.04%
+261,397
194
$859K 0.04%
+17,107
195
$827K 0.04%
+113,531
196
$819K 0.04%
+135,000
197
$775K 0.04%
+44,264
198
$775K 0.04%
10,946
+1,586
199
$753K 0.03%
12,336
-5,664
200
$741K 0.03%
+18,750
6 7
8
9 10