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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.8M
3
+$23.4M
4
DIS icon
Walt Disney
DIS
+$17M
5
LRCX icon
Lam Research
LRCX
+$17M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 16.61%
3 Financials 14.15%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$818K 0.08%
102,120
-94,380
202
$791K 0.07%
79,884
203
$760K 0.07%
76,827
204
$729K 0.07%
74,304
205
$727K 0.07%
+34,625
206
$711K 0.07%
39,571
-3,851
207
$709K 0.07%
+7,500
208
$693K 0.06%
25,404
-207,945
209
$615K 0.06%
91,176
-101,885
210
$613K 0.06%
+11,150
211
$599K 0.05%
60,000
212
$551K 0.05%
+77,308
213
$510K 0.05%
+6,750
214
$508K 0.05%
19,184
+12,150
215
$495K 0.05%
+4,227
216
$494K 0.05%
49,536
217
$462K 0.04%
3,978
+1,987
218
$439K 0.04%
+2,155
219
$433K 0.04%
+2,708
220
$431K 0.04%
+3,130
221
$429K 0.04%
18,738
-48,762
222
$397K 0.04%
7,585
-17,057
223
$390K 0.04%
39,932
224
$360K 0.03%
3,750
-703
225
$328K 0.03%
+1,173
7 8
9
10 11