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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.2M
3
+$48.3M
4
TGT icon
Target
TGT
+$44.6M
5
EBAY icon
eBay
EBAY
+$36.8M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.01%
+536
202
$183K 0.01%
12,423
203
$180K 0.01%
27,000
-81,000
204
$178K 0.01%
637
+126
205
$161K 0.01%
8,000
-27,983
206
$158K 0.01%
13,500
-513,202
207
$136K ﹤0.01%
+12,500
208
$134K ﹤0.01%
+22,000
209
$132K ﹤0.01%
+10,490
210
$129K ﹤0.01%
9,450
-33,663
211
$115K ﹤0.01%
+2,547
212
$95K ﹤0.01%
23,054
-13,528
213
$79.9K ﹤0.01%
13,500
214
$78.5K ﹤0.01%
11,456
-79,483
215
$74.6K ﹤0.01%
+18,236
216
$61.4K ﹤0.01%
+13,500
217
$41K ﹤0.01%
13,562
218
$32.2K ﹤0.01%
2,984
219
$16.4K ﹤0.01%
327,138
220
– –
-1,775
221
– –
-2,120,717
222
– –
-210,000
223
– –
-179,346
224
– –
0
225
– –
-26,284
7 8
9
10 11