JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$36M
3 +$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1 +$70.9M
2 +$60.7M
3 +$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NU icon
201
Nu Holdings
NU
$55.9B
$2.03M 0.09%
+141,500
VIK icon
202
Viking Holdings
VIK
$39.5B
$2M 0.09%
27,161
-11,172
EWTX icon
203
Edgewise Therapeutics
EWTX
$3.93B
$1.93M 0.09%
+61,421
JAN
204
Janus Living Inc
JAN
$4.72B
$1.92M 0.09%
+81,250
SNDK
205
Sandisk
SNDK
$254B
$1.91M 0.09%
+3,000
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.4T
$1.9M 0.09%
6,621
-80,476
UAL icon
207
United Airlines
UAL
$34.9B
$1.85M 0.09%
20,041
-21,129
PEP icon
208
PepsiCo
PEP
$196B
$1.8M 0.08%
+11,600
RZLT icon
209
Rezolute
RZLT
$425M
$1.79M 0.08%
+585,892
MGTX icon
210
MeiraGTx Holdings
MGTX
$855M
$1.79M 0.08%
206,210
-113,477
PYPL icon
211
PayPal
PYPL
$38.6B
$1.78M 0.08%
+39,415
CZR icon
212
Caesars Entertainment
CZR
$5.94B
$1.76M 0.08%
+66,483
SVIV
213
Spring Valley Acquisition Corp IV
SVIV
$1.73M 0.08%
+175,000
VTV icon
214
Vanguard Value ETF
VTV
$179B
$1.72M 0.08%
+8,754
UBER icon
215
Uber
UBER
$145B
$1.71M 0.08%
+23,717
AMD icon
216
Advanced Micro Devices
AMD
$863B
$1.69M 0.08%
8,306
-9,320
ARVN icon
217
Arvinas
ARVN
$507M
$1.66M 0.08%
+156,799
OKE icon
218
Oneok
OKE
$55.2B
$1.66M 0.08%
+18,361
SKM icon
219
SK Telecom
SKM
$17.3B
$1.66M 0.08%
+56,576
VPG icon
220
Vishay Precision Group
VPG
$1.71B
$1.62M 0.08%
+37,364
TGTX icon
221
TG Therapeutics
TGTX
$6.03B
$1.6M 0.07%
48,235
+4,044
ERAS icon
222
Erasca
ERAS
$4.09B
$1.59M 0.07%
+98,033
KLAC icon
223
KLA
KLAC
$267B
$1.57M 0.07%
1,066
+842
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$40B
$1.56M 0.07%
25,525
-64,687
GDOT icon
225
Green Dot
GDOT
$712M
$1.54M 0.07%
137,597
-273,510