JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
-6.57%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$662M
AUM Growth
-$145M
Cap. Flow
-$95.1M
Cap. Flow %
-14.37%
Top 10 Hldgs %
27.24%
Holding
286
New
85
Increased
27
Reduced
34
Closed
92

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPCN icon
226
Lipocine
LPCN
$15.7M
-4,412
Closed -$643K
LSTR icon
227
Landstar System
LSTR
$4.58B
-66,869
Closed -$4.47M
LVS icon
228
Las Vegas Sands
LVS
$36.9B
0
MAC icon
229
Macerich
MAC
$4.74B
-14,555
Closed -$1.09M
MGNI icon
230
Magnite
MGNI
$3.54B
-164,900
Closed -$2.47M
MLCO icon
231
Melco Resorts & Entertainment
MLCO
$3.8B
0
MLM icon
232
Martin Marietta Materials
MLM
$37.5B
0
MOS icon
233
The Mosaic Company
MOS
$10.3B
-2,438
Closed -$114K
MU icon
234
Micron Technology
MU
$147B
-105,000
Closed -$1.98M
NDLS icon
235
Noodles & Co
NDLS
$31.1M
-176,527
Closed -$2.58M
NEE icon
236
NextEra Energy, Inc.
NEE
$146B
-114,692
Closed -$2.81M
PEP icon
237
PepsiCo
PEP
$200B
-715,594
Closed -$66.8M
PH icon
238
Parker-Hannifin
PH
$96.1B
-191,277
Closed -$22.3M
QCOM icon
239
Qualcomm
QCOM
$172B
-57,680
Closed -$3.61M
QQQ icon
240
Invesco QQQ Trust
QQQ
$368B
0
QRVO icon
241
Qorvo
QRVO
$8.61B
-45,733
Closed -$3.67M
RCL icon
242
Royal Caribbean
RCL
$95.7B
0
RRC icon
243
Range Resources
RRC
$8.27B
-2,152
Closed -$106K
RWT
244
Redwood Trust
RWT
$823M
-192,820
Closed -$3.03M
SHOP icon
245
Shopify
SHOP
$191B
0
SLM icon
246
SLM Corp
SLM
$6.49B
-402,191
Closed -$3.97M
SMH icon
247
VanEck Semiconductor ETF
SMH
$27.3B
0
SSTK icon
248
Shutterstock
SSTK
$713M
-66,143
Closed -$3.88M
STKS icon
249
The ONE Group
STKS
$85.1M
0
RDC
250
DELISTED
Rowan Companies Plc
RDC
0