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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.67%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.06%
5,808
+4,380
202
$1.5M 0.06%
150,000
203
$1.47M 0.06%
+139,734
204
$1.46M 0.06%
135,691
205
$1.46M 0.06%
145,929
206
$1.41M 0.05%
+111,928
207
$1.39M 0.05%
+139,199
208
$1.39M 0.05%
32,985
-11,360
209
$1.38M 0.05%
31,846
+27,023
210
$1.38M 0.05%
135,781
211
$1.34M 0.05%
32,530
+1,360
212
$1.33M 0.05%
137,624
213
$1.33M 0.05%
7,144
+2,252
214
$1.29M 0.05%
+125,800
215
$1.26M 0.05%
+81,095
216
$1.2M 0.05%
19,884
+1,632
217
$1.18M 0.05%
23,524
-166,635
218
$1.11M 0.04%
14,195
+2,460
219
$1.11M 0.04%
111,250
220
$1.09M 0.04%
106,780
221
$1.05M 0.04%
+106,025
222
$1.05M 0.04%
+17,396
223
$1.02M 0.04%
102,811
224
$1.02M 0.04%
+27,974
225
$1M 0.04%
11,782
-246,017
7 8
9
10 11