JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$69.6M
2
+$47.6M
3
+$37.4M
4
HAS icon
Hasbro
HAS
+$36.3M
5
DLTR icon
Dollar Tree
DLTR
+$34.4M

Top Sells

1
+$69.8M
2
+$64.6M
3
+$62.7M
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
– –
-2,984
202
– –
-293,083
203
– –
-6,771
204
– –
-22,135
205
– –
0
206
– –
0
207
– –
0
208
– –
-13,651
209
– –
-2,547
210
– –
0
211
– –
0
212
– –
-644,386
213
– –
0
214
– –
-403,366
215
– –
-30,393
216
– –
0
217
– –
0
218
– –
-25,398
219
– –
-146,742
220
– –
-60,221
221
– –
0
222
– –
-17,625
223
– –
0
224
– –
-27,750
225
– –
-315,448
7 8
9
10 11