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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
-84,426
206
– –
-35,127
207
– –
-79,885
208
– –
-45,440
209
– –
-637
210
– –
0
211
– –
0
212
– –
-32,550
213
– –
0
214
– –
0
215
– –
-864,253
216
– –
-6,771
217
– –
-22,135
218
– –
0
219
– –
0
220
– –
-403,366
221
– –
-30,393
222
– –
0
223
– –
0
224
– –
-25,398
225
– –
-146,742
7 8
9
10 11