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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 12.98%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 2.02%
+743,509
2
$31.6M 1.74%
134,853
+93,702
3
$29.5M 1.63%
1,911,394
+549,182
4
$29.1M 1.6%
+602,409
5
$25.4M 1.4%
420,550
+27,203
6
$19.5M 1.07%
+270,990
7
$19M 1.05%
453,693
+367,221
8
$18.4M 1.01%
118,624
+105,429
9
$17.5M 0.96%
36,836
+10,521
10
$15.8M 0.87%
+183,752
11
$15.4M 0.85%
128,008
+57,430
12
$14.6M 0.81%
166,687
+114,187
13
$14.5M 0.8%
246,655
+119,256
14
$14.2M 0.78%
+152,601
15
$13.8M 0.76%
2,150,767
+1,080,821
16
$13.4M 0.74%
143,050
+38,525
17
$12.6M 0.69%
+108,572
18
$12.2M 0.67%
1,200,021
+794,157
19
$12M 0.66%
+197,214
20
$11.1M 0.61%
+110,335
21
$10.7M 0.59%
549,853
-466,642
22
$10.6M 0.58%
+592,949
23
$10.4M 0.57%
223,447
-117,863
24
$10.4M 0.57%
+1,017,514
25
$10.2M 0.56%
700,873
+314,374
1
2 3 4 5