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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

1
+$80.6M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 16.8%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 4.16%
175,746
+60,995
2
$35.8M 4.06%
256,603
-607,852
3
$33.7M 3.82%
2,971,175
-751,119
4
$31.5M 3.57%
256,517
+142,269
5
$23.7M 2.69%
899,558
+472,275
6
$22.7M 2.57%
737,281
+192,256
7
$21M 2.38%
620,898
+434,665
8
$20.5M 2.33%
1,961,400
9
$20.4M 2.32%
69,760
-60,072
10
$17.2M 1.95%
143,106
-3,204
11
$16.9M 1.92%
218,885
+194,361
12
$16M 1.81%
+1,580,000
13
$16M 1.81%
+82,771
14
$14.8M 1.68%
1,400,000
15
$14.8M 1.68%
+81,382
16
$13.9M 1.58%
162,771
+39,866
17
$13.7M 1.55%
+233,827
18
$13.2M 1.5%
+1,300,000
19
$12.8M 1.46%
157,737
-7,476
20
$12.8M 1.45%
393,304
+108,532
21
$12.4M 1.41%
73,386
+40,461
22
$11.3M 1.28%
93,136
+33,926
23
$11.2M 1.27%
1,064,074
+115,174
24
$11.1M 1.26%
159,463
+8,562
25
$10.8M 1.22%
232,808
-241,764
1
2 3 4 5