JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$37.4M
3
+$32M
4
FL
Foot Locker
FL
+$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart
WMT
+$17.4M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 5.41%
864,455
+753,605
2
$37.4M 2.11%
+3,722,294
3
$36.7M 2.07%
129,832
+81,317
4
$35.7M 2.01%
492,249
+442,249
5
$35.2M 1.98%
580,170
+394,719
6
$29.8M 1.68%
650,544
-6,614
7
$26M 1.47%
442,580
+369,680
8
$23.4M 1.32%
114,751
9
$22.5M 1.27%
+910,647
10
$20.1M 1.13%
+1,961,400
11
$20M 1.13%
56,098
+52,328
12
$18.2M 1.02%
+146,310
13
$17.1M 0.97%
545,025
+329,109
14
$16.5M 0.93%
474,572
+364,124
15
$16.4M 0.93%
+452,347
16
$16.3M 0.92%
424,852
+271,971
17
$15.5M 0.87%
+124,998
18
$15.5M 0.87%
522,728
+335,161
19
$14.8M 0.83%
287,294
+198,412
20
$14.6M 0.82%
+173,345
21
$14.4M 0.81%
1,400,000
22
$14.1M 0.79%
+1,350,000
23
$14.1M 0.79%
+322,839
24
$13.5M 0.76%
338,061
+304,009
25
$13.4M 0.75%
+165,213
1
2 3 4 5