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
$1.79B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$52.2M
3
+$42.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.3M
5
HAS icon
Hasbro
HAS
+$36.7M

Top Sells

1
+$78.1M
2
+$68.2M
3
+$64.2M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Technology 14.25%
3 Industrials 13.85%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.43%
1,783,113
+1,214,761
2
$60.5M 2.45%
160,859
-181,438
3
$52.2M 2.11%
+234,677
4
$43.2M 1.75%
224,332
-1,822
5
$42.2M 1.71%
+178,424
6
$41.3M 1.67%
+290,717
7
$40.1M 1.62%
45,603
-17
8
$39.3M 1.59%
497,706
+207,585
9
$36.7M 1.48%
+718,690
10
$36.5M 1.48%
3,324,492
+427,258
11
$33.4M 1.35%
1,594,437
+1,286,155
12
$32.8M 1.33%
+401,669
13
$32.1M 1.3%
262,728
-132,960
14
$29.8M 1.21%
+114,271
15
$27.9M 1.13%
546,003
-1,525,885
16
$27.2M 1.1%
+506,387
17
$26.3M 1.06%
+125,418
18
$24.6M 1%
+427,646
19
$23.8M 0.96%
748,452
+142,586
20
$23.4M 0.95%
40,161
+19,948
21
$23.2M 0.94%
129,591
+92,414
22
$23.1M 0.93%
1,192,044
+199,214
23
$21.8M 0.88%
946,577
-864,418
24
$21.8M 0.88%
108,506
+83,449
25
$21.5M 0.87%
+542,306
1
2 3 4 5