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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$42.6M
3
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

1
+$44.8M
2
+$43M
3
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Consumer Discretionary 17.58%
2 Technology 15.19%
3 Financials 13.8%
4 Communication Services 12.47%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.04%
+6,112
202
$456K 0.04%
45,941
-30,886
203
$419K 0.03%
+30,000
204
$416K 0.03%
45,006
-69,444
205
$401K 0.03%
+30,283
206
$391K 0.03%
39,932
207
$390K 0.03%
+90,000
208
$379K 0.03%
+135,000
209
$358K 0.03%
+3,000
210
$352K 0.03%
+37,583
211
$341K 0.03%
+111,222
212
$310K 0.02%
31,559
213
$281K 0.02%
+135,000
214
$186K 0.01%
16,484
-36,507
215
$185K 0.01%
+37,550
216
$179K 0.01%
+31,431
217
$174K 0.01%
54,000
218
$173K 0.01%
+32,702
219
$159K 0.01%
+270,000
220
$151K 0.01%
135,000
-82,051
221
$138K 0.01%
+55,002
222
$105K 0.01%
30,333
-71,167
223
$39K ﹤0.01%
20,353
-1,036,278
224
$24K ﹤0.01%
12,000
225
$16K ﹤0.01%
327,138
7 8
9
10 11