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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.01%
+2,700
202
$331K 0.01%
8,821
-28,219
203
$325K 0.01%
18,564
-533,629
204
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205
$313K 0.01%
7,322
-16,959
206
$311K 0.01%
+512
207
$301K 0.01%
17,641
-15,623
208
$266K 0.01%
6,930
-443,969
209
$263K 0.01%
+15,000
210
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1,277
-3,855
211
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+6,750
212
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213
$233K 0.01%
+840
214
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215
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+6,580
216
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217
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218
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219
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220
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221
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222
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-43,121
223
$196K 0.01%
889
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224
$165K 0.01%
89,188
225
$160K 0.01%
10,526
-43,534
7 8
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