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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 2.81%
616,176
+491,006
2
$43.2M 2.1%
406,978
+340,538
3
$36M 1.75%
95,501
-60,397
4
$34.2M 1.66%
+275,689
5
$33.4M 1.63%
768,312
+609,312
6
$31.5M 1.53%
2,006,065
+864,570
7
$30.7M 1.49%
440,237
+435,785
8
$30M 1.46%
844,872
+517,989
9
$29.3M 1.42%
+1,010,148
10
$28.3M 1.38%
+406,449
11
$26.5M 1.29%
450,823
-313,233
12
$24.4M 1.19%
+9,645,912
13
$23.8M 1.16%
2,383,111
+2,259,271
14
$21M 1.02%
+870,893
15
$20.4M 0.99%
5,202,887
+4,342,706
16
$19.8M 0.96%
+363,376
17
$17.1M 0.83%
60,937
-20,044
18
$15.7M 0.77%
932,325
+326,373
19
$14.9M 0.73%
162,244
+47,119
20
$14.9M 0.72%
+824,955
21
$14.8M 0.72%
+323,381
22
$14.6M 0.71%
1,470,019
+146,980
23
$14.6M 0.71%
+535,101
24
$14.4M 0.7%
+175,538
25
$13.4M 0.65%
+166,990
1
2 3 4 5