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

Top Buys

1
+$55.4M
2
+$42.6M
3
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

1
+$44.8M
2
+$43M
3
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Consumer Discretionary 17.58%
2 Technology 15.19%
3 Financials 13.8%
4 Communication Services 12.47%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 4.55%
616,176
+491,006
2
$43.2M 3.4%
406,978
+340,538
3
$36M 2.84%
95,501
-60,397
4
$34.2M 2.69%
+275,689
5
$33.4M 2.63%
768,312
+609,312
6
$31.5M 2.48%
2,006,065
+864,570
7
$30.7M 2.42%
440,237
+435,785
8
$30M 2.36%
844,872
+517,989
9
$29.3M 2.3%
+1,010,148
10
$28.3M 2.23%
+406,449
11
$26.5M 2.08%
450,823
-313,233
12
$24.4M 1.92%
+9,645,912
13
$23.8M 1.87%
2,383,111
+2,259,271
14
$21M 1.65%
+870,893
15
$20.4M 1.61%
5,202,887
+4,342,706
16
$19.8M 1.56%
+363,376
17
$17.1M 1.34%
60,937
-20,044
18
$15.7M 1.24%
932,325
+326,373
19
$14.9M 1.17%
162,244
+47,119
20
$14.9M 1.17%
+824,955
21
$14.8M 1.16%
+323,381
22
$14.6M 1.15%
1,470,019
+146,980
23
$14.6M 1.15%
+535,101
24
$14.4M 1.13%
+175,538
25
$13.4M 1.06%
+166,990
1
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