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

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.71%
4 Healthcare 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 2.15%
250,419
-130,974
2
$48.7M 1.97%
+168,985
3
$44.7M 1.81%
570,224
+561,888
4
$41.5M 1.68%
181,516
+4,322
5
$41.2M 1.67%
543,002
-485,113
6
$40.7M 1.65%
1,283,709
+974,881
7
$38M 1.54%
+168,223
8
$34.4M 1.39%
2,116,015
+2,090,320
9
$33.1M 1.34%
1,442,737
+1,423,960
10
$32.6M 1.32%
+804,052
11
$29.1M 1.18%
+513,090
12
$26.7M 1.08%
+225,941
13
$26.2M 1.06%
81,772
+62,666
14
$26.1M 1.06%
+396,306
15
$25.3M 1.02%
+2,493,336
16
$25.2M 1.02%
112,006
+98,539
17
$24.8M 1%
+759,666
18
$23.1M 0.93%
+628,666
19
$23M 0.93%
3,658,154
+1,663,938
20
$22.1M 0.9%
+1,465,363
21
$21.7M 0.88%
+116,900
22
$21.3M 0.86%
537,870
+125,746
23
$20.4M 0.83%
+184,803
24
$19.2M 0.78%
193,255
-98,050
25
$19.1M 0.77%
+188,279
1
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