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
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.4M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.75%
198,547
+155,097
2
$22.9M 3.46%
+1,187,165
3
$18.9M 2.85%
+399,663
4
$16.4M 2.47%
535,752
+30,752
5
$16.2M 2.45%
+508,180
6
$15.8M 2.39%
471,452
+111,174
7
$14.7M 2.22%
1,470,797
+1,105,797
8
$12.8M 1.94%
+185,748
9
$12.7M 1.91%
+374,456
10
$11.9M 1.79%
+155,158
11
$11.6M 1.75%
+352,630
12
$11M 1.66%
272,513
+154,714
13
$9.6M 1.45%
+3,018
14
$9.14M 1.38%
327,136
-172,864
15
$8.73M 1.32%
1,055,000
-178,500
16
$8.7M 1.31%
392,962
-508,556
17
$8.69M 1.31%
122,506
+1,166
18
$8.68M 1.31%
327,104
+35,928
19
$8.59M 1.3%
94,376
+74,590
20
$8.58M 1.3%
+1,652,910
21
$8.35M 1.26%
+84,609
22
$8.26M 1.25%
+303,628
23
$7.58M 1.14%
+147,627
24
$7.55M 1.14%
+310,150
25
$7.45M 1.13%
20,856
-2,472
1
2 3 4 5