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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 2.69%
1,897,423
+943,287
2
$38.5M 1.49%
+269,141
3
$34.5M 1.34%
487,687
-39,254
4
$29.3M 1.14%
711,454
+402,040
5
$28.8M 1.12%
1,581,639
-173,034
6
$27.3M 1.06%
+51,590
7
$26.6M 1.03%
431,301
+268,352
8
$26.5M 1.03%
1,312,205
+110,240
9
$24.7M 0.96%
+581,761
10
$22.5M 0.87%
156,446
-1,188
11
$22.5M 0.87%
827,758
+579,138
12
$22.3M 0.87%
+2,249,693
13
$21.8M 0.85%
+544,129
14
$21.7M 0.84%
385,325
-72,663
15
$20.2M 0.79%
246,760
+107,012
16
$19.8M 0.77%
589,043
+90,935
17
$19.3M 0.75%
+732,229
18
$19.1M 0.74%
+278,325
19
$19M 0.74%
+272,495
20
$17.8M 0.69%
157,644
+135,701
21
$17M 0.66%
+1,108,083
22
$16M 0.62%
276,022
-132,452
23
$15.5M 0.6%
224,641
+132,217
24
$14.8M 0.57%
+183,670
25
$14.2M 0.55%
103,727
+80,766
1
2 3 4 5