JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$69.6M
3
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

1
+$129M
2
+$79.3M
3
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.73%
2 Communication Services 16.45%
3 Technology 14.74%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$26.9B
$1.76M 0.07%
+8,101
RELY icon
177
Remitly
RELY
$3.72B
$1.7M 0.06%
+104,180
EBAY icon
178
eBay
EBAY
$40.8B
$1.69M 0.06%
18,604
-80,862
COHR icon
179
Coherent
COHR
$49.4B
$1.69M 0.06%
+15,670
VISN
180
Vistance Networks Inc
VISN
$3.84B
$1.69M 0.06%
+109,001
FLEX icon
181
Flex
FLEX
$23.5B
$1.68M 0.06%
+28,950
MLYS icon
182
Mineralys Therapeutics
MLYS
$2.21B
$1.66M 0.06%
43,868
-13,767
KD icon
183
Kyndryl
KD
$2.96B
$1.66M 0.06%
55,382
-124,707
GNRC icon
184
Generac Holdings
GNRC
$12.8B
$1.66M 0.06%
9,932
-143,683
TGTX icon
185
TG Therapeutics
TGTX
$4.61B
$1.63M 0.06%
45,016
+13,766
IBM icon
186
IBM
IBM
$234B
$1.58M 0.06%
+5,585
CTSH icon
187
Cognizant
CTSH
$31B
$1.57M 0.06%
+23,476
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.56M 0.06%
+35,682
SKYW icon
189
Skywest
SKYW
$4.05B
$1.53M 0.06%
15,227
-104,275
VRDN icon
190
Viridian Therapeutics
VRDN
$2.88B
$1.51M 0.06%
70,026
-30,751
AVDL
191
DELISTED
Avadel Pharmaceuticals
AVDL
$1.45M 0.05%
94,867
-168,496
ITB icon
192
iShares US Home Construction ETF
ITB
$2.66B
$1.37M 0.05%
+12,735
SLNO icon
193
Soleno Therapeutics
SLNO
$2.07B
$1.33M 0.05%
19,658
-22,926
SSP icon
194
E.W. Scripps
SSP
$367M
$1.32M 0.05%
534,730
+309,730
NATH icon
195
Nathan's Famous
NATH
$412M
$1.26M 0.05%
11,422
-4,666
FULC icon
196
Fulcrum Therapeutics
FULC
$561M
$1.24M 0.05%
135,000
+67,500
SRAD icon
197
Sportradar
SRAD
$5.63B
$1.24M 0.05%
46,128
+38,628
NTES icon
198
NetEase
NTES
$74.1B
$1.24M 0.05%
+8,137
PTGX icon
199
Protagonist Therapeutics
PTGX
$6B
$1.2M 0.05%
18,068
-17,760
IBIT icon
200
iShares Bitcoin Trust
IBIT
$55.9B
$1.17M 0.04%
18,000
-83,251
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