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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$35.5M
3
+$28.3M
4
TGT icon
Target
TGT
+$25M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

1
+$65.9M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
MTCH icon
Match Group
MTCH
+$22.6M

Sector Composition

1 Consumer Discretionary 23.86%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.6%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 4.95%
584,866
+177,888
2
$37.4M 2.8%
+135,454
3
$34.5M 2.58%
2,242,395
+236,330
4
$33M 2.47%
555,932
+520,272
5
$29.6M 2.22%
4,898,766
-304,121
6
$28M 2.1%
543,304
+92,481
7
$27.9M 2.09%
1,054,265
+743,275
8
$24.9M 1.86%
+264,053
9
$23.7M 1.77%
159,492
+156,053
10
$23.4M 1.75%
65,552
-29,949
11
$22.5M 1.68%
2,255,911
-127,200
12
$21.9M 1.64%
1,075,026
+204,133
13
$21.4M 1.6%
+792,023
14
$20.9M 1.56%
1,480,393
+548,068
15
$18.9M 1.41%
1,889,876
+419,857
16
$18.7M 1.4%
+213,816
17
$17.5M 1.31%
+530,318
18
$17.3M 1.3%
+688,716
19
$16.9M 1.26%
+282,264
20
$16.2M 1.21%
+180,706
21
$16.1M 1.21%
187,195
-253,042
22
$15.8M 1.18%
410,481
+376,801
23
$14.1M 1.05%
565,005
+35,502
24
$14M 1.05%
1,400,000
+382,465
25
$14M 1.05%
84,743
+73,524
1
2 3 4 5