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
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$26.1M
5
HBI
Hanesbrands
HBI
+$24.7M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$17M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Technology 9.71%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 3.84%
+795,659
2
$39.1M 3.69%
422,030
+92,492
3
$32.5M 3.07%
+3,660,037
4
$29.5M 2.78%
2,455,967
+84,544
5
$28.9M 2.73%
635,280
+612,880
6
$28.4M 2.68%
+2,700,000
7
$27.9M 2.64%
+2,474,416
8
$26.6M 2.52%
1,496,294
+1,143,319
9
$24.1M 2.28%
+111,776
10
$20.6M 1.94%
+1,928,294
11
$19.7M 1.86%
+340,184
12
$18.8M 1.77%
+1,771,328
13
$18.5M 1.75%
115,576
-3,934
14
$17.4M 1.64%
301,504
+290,888
15
$15.2M 1.43%
+35,139
16
$13.4M 1.26%
+71,472
17
$13.3M 1.26%
96,560
-95,420
18
$13M 1.23%
306,583
+195,939
19
$13M 1.22%
57,369
-6,035
20
$12.6M 1.19%
+331,915
21
$12.6M 1.19%
+109,134
22
$12.3M 1.16%
+403,828
23
$11.7M 1.1%
+1,137,500
24
$11.5M 1.09%
+1,100,000
25
$11.5M 1.08%
65,750
-76,114
1
2 3 4 5