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

Top Buys

1
+$69.6M
2
+$47.6M
3
+$37.4M
4
HAS icon
Hasbro
HAS
+$36.3M
5
DLTR icon
Dollar Tree
DLTR
+$34.4M

Top Sells

1
+$69.8M
2
+$64.6M
3
+$62.7M
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 6.11%
1,783,113
+1,214,761
2
$60.5M 3.38%
160,859
-181,438
3
$52.2M 2.92%
+234,677
4
$43.2M 2.41%
448,664
-3,644
5
$42.2M 2.36%
+178,424
6
$41.3M 2.31%
+290,717
7
$40.1M 2.24%
45,603
-17
8
$39.3M 2.2%
497,706
+207,585
9
$36.7M 2.05%
+718,690
10
$36.5M 2.04%
3,324,492
+427,258
11
$33.4M 1.86%
1,594,437
+1,286,155
12
$32.8M 1.83%
+401,669
13
$32.1M 1.79%
262,728
-132,960
14
$29.8M 1.66%
+114,271
15
$27.9M 1.56%
546,003
-1,525,885
16
$27.2M 1.52%
+506,387
17
$26.3M 1.47%
+125,418
18
$24.6M 1.38%
+427,646
19
$23.8M 1.33%
748,452
+142,586
20
$23.4M 1.31%
40,161
+19,948
21
$23.2M 1.29%
259,182
+184,828
22
$23.1M 1.29%
1,192,044
+199,214
23
$21.8M 1.22%
946,577
-864,418
24
$21.8M 1.22%
108,506
+83,449
25
$21.5M 1.2%
+542,306
1
2 3 4 5