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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.1M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$52.3M
2
+$37.4M
3
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

1 Consumer Discretionary 21.42%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 3.08%
250,419
-130,974
2
$48.7M 2.83%
+168,985
3
$44.7M 2.59%
570,224
+561,888
4
$41.5M 2.41%
181,516
+4,322
5
$41.2M 2.39%
543,002
-485,113
6
$40.7M 2.36%
1,283,709
+974,881
7
$38M 2.2%
+168,223
8
$34.4M 2%
2,116,015
+2,090,320
9
$33.1M 1.92%
1,442,737
+1,423,960
10
$32.6M 1.89%
+804,052
11
$29.1M 1.69%
+513,090
12
$26.7M 1.55%
+225,941
13
$26.2M 1.52%
81,772
+62,666
14
$26.1M 1.51%
+396,306
15
$25.3M 1.47%
+2,493,336
16
$25.2M 1.46%
112,006
+98,539
17
$24.8M 1.44%
+759,666
18
$23.1M 1.34%
+628,666
19
$23M 1.33%
3,658,154
+1,663,938
20
$22.1M 1.28%
+1,465,363
21
$21.7M 1.26%
+116,900
22
$21.3M 1.24%
537,870
+125,746
23
$20.4M 1.19%
+184,803
24
$19.2M 1.11%
193,255
-98,050
25
$19.1M 1.11%
+188,279
1
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