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
$2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$62.3M
3
+$55.7M
4
TGT icon
Target
TGT
+$51.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Top Sells

1
+$47.9M
2
+$40.9M
3
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 18.83%
3 Healthcare 13.19%
4 Industrials 12.82%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.4%
342,297
+78,130
2
$96.1M 4.8%
+2,071,888
3
$59.2M 2.96%
+729,849
4
$48.3M 2.42%
+2,406,949
5
$44.6M 2.23%
+403,366
6
$42.2M 2.11%
159,367
-4,851
7
$42.1M 2.1%
98,428
-32,592
8
$41.2M 2.06%
829,704
+471,107
9
$37.5M 1.88%
45,620
+25,814
10
$37.1M 1.85%
452,308
+230,222
11
$36.8M 1.84%
+835,382
12
$36.8M 1.84%
+254,038
13
$33.9M 1.69%
1,396,161
+171,708
14
$33.9M 1.69%
1,810,995
-402,587
15
$33.2M 1.66%
568,352
+527,033
16
$32M 1.6%
864,253
+146,004
17
$32M 1.6%
89,228
+88,470
18
$31.4M 1.57%
+2,897,234
19
$31.2M 1.56%
+303,195
20
$30.3M 1.51%
+395,688
21
$27.8M 1.39%
+103,537
22
$26.6M 1.33%
178,591
-24,185
23
$25.1M 1.26%
1,680,702
-76,856
24
$22.5M 1.13%
605,866
+525,970
25
$21.6M 1.08%
290,121
-75,109
1
2 3 4 5