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

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
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 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$818K 0.05%
102,120
-94,380
202
$791K 0.04%
79,884
203
$760K 0.04%
76,827
204
$729K 0.04%
74,304
205
$727K 0.04%
+34,625
206
$711K 0.04%
39,571
-3,851
207
$709K 0.04%
+7,500
208
$693K 0.04%
25,404
-207,945
209
$615K 0.03%
91,176
-101,885
210
$613K 0.03%
+11,150
211
$599K 0.03%
60,000
212
$551K 0.03%
+77,308
213
$510K 0.03%
+6,750
214
$508K 0.03%
19,184
+12,150
215
$495K 0.03%
+4,227
216
$494K 0.03%
49,536
217
$462K 0.03%
3,978
+1,987
218
$439K 0.02%
+2,155
219
$433K 0.02%
+2,708
220
$431K 0.02%
+3,130
221
$429K 0.02%
18,738
-48,762
222
$397K 0.02%
7,585
-17,057
223
$390K 0.02%
39,932
224
$360K 0.02%
3,750
-703
225
$328K 0.02%
+18,772
7 8
9
10 11