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
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.5M
3
+$24.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
JWN
Nordstrom
JWN
+$15.8M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 12.13%
4 Communication Services 10.36%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.85%
+607,676
2
$32.2M 3.84%
+575,000
3
$29.8M 3.55%
1,154,233
+287,609
4
$24.6M 2.92%
+250,539
5
$23.3M 2.78%
103,600
+99,600
6
$21.9M 2.61%
796,691
+388,091
7
$21.4M 2.55%
95,952
+85,086
8
$21.3M 2.54%
+606,900
9
$20.9M 2.49%
2,000,000
10
$20.5M 2.44%
519,700
-28,000
11
$19.2M 2.29%
249,842
+101,500
12
$13.7M 1.63%
1,144,350
+769,350
13
$13.4M 1.6%
+167,104
14
$12.9M 1.54%
161,100
-2,300
15
$12.7M 1.51%
+328,000
16
$12.4M 1.48%
567,580
-414,420
17
$12.3M 1.47%
1,250,000
18
$11.7M 1.4%
808,398
+335,246
19
$11.5M 1.37%
+80,150
20
$11.4M 1.36%
491,185
+260,189
21
$9.77M 1.16%
789,000
+300,000
22
$9.62M 1.15%
71,350
+61,357
23
$9.39M 1.12%
+139,391
24
$9.26M 1.1%
474,604
+187,330
25
$8.62M 1.03%
+468,671
1
2 3 4 5