JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$419M
(+23%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
50
Reduced
64
Closed
80
Top Buys
| 1 |
eBay
EBAY
|
$69.2M |
| 2 |
Sherwin-Williams
SHW
|
$62.7M |
| 3 |
Best Buy
BBY
|
$48.3M |
| 4 |
SBA Communications
SBAC
|
$42.8M |
| 5 |
Texas Instruments
TXN
|
$37.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$37.5M |
| 4 |
MDU Resources
MDU
|
$36.5M |
| 5 |
Lowe's Companies
LOW
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$47.6B
| $451K | 0.01% |
+10,269
| New | +$451K |
|
227
Carnival Corp
CCL
$42.8B
| $429K | 0.01% |
+26,244
| New | +$429K |
|
228
Wingstop
WING
$8.65B
| $427K | 0.01% |
1,166
-44
| -4% | -$16.1K |
|
229
Catalyst Pharmaceutical
CPRX
$2.48B
| $421K | 0.01% |
26,392
-349
| -1% | -$5.56K |
|
230
LCI Industries
LCII
$2.57B
| $415K | 0.01% |
+3,373
| New | +$415K |
|
231
EverQuote
EVER
$860M
| $383K | 0.01% |
+20,628
| New | +$383K |
|
232
Brunswick
BC
$4.35B
| $381K | 0.01% |
+3,950
| New | +$381K |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $381K | 0.01% |
27,000
| – | – |
|
234
Snowflake
SNOW
$75.3B
| $364K | 0.01% |
+2,250
| New | +$364K |
|
235
Coupang
CPNG
$52.7B
| $347K | 0.01% |
+19,500
| New | +$347K |
|
236
Ventyx Biosciences
VTYX
$180M
| $342K | 0.01% |
+62,262
| New | +$342K |
|
237
Semtech
SMTC
$5.26B
| $331K | 0.01% |
+12,047
| New | +$331K |
|
238
Stitch Fix
SFIX
$737M
| $321K | 0.01% |
+121,466
| New | +$321K |
|
239
CervoMed
CRVO
$91.5M
| $315K | 0.01% |
+13,500
| New | +$315K |
|
240
iShares Bitcoin Trust
IBIT
$83.3B
| $304K | 0.01% |
+7,500
| New | +$304K |
|
241
Criteo
CRTO
$1.22B
| $289K | 0.01% |
+8,250
| New | +$289K |
|
242
O'Reilly Automotive
ORLY
$89B
| $287K | 0.01% |
+3,810
| New | +$287K |
|
243
Mattel
MAT
$6.06B
| $277K | 0.01% |
+14,000
| New | +$277K |
|
244
AutoZone
AZO
$70.6B
| $265K | 0.01% |
+84
| New | +$265K |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $261K | 0.01% |
+8,250
| New | +$261K |
|
246
Apple
AAPL
$3.56T
| $257K | 0.01% |
+1,500
| New | +$257K |
|
247
Bausch Health
BHC
$2.72B
| $224K | 0.01% |
+21,137
| New | +$224K |
|
248
Denny's
DENN
$237M
| $222K | 0.01% |
24,744
+9,110
| +58% | +$81.6K |
|
249
Crocs
CROX
$4.72B
| $216K | 0.01% |
+1,501
| New | +$216K |
|
250
Snap
SNAP
$12.4B
| $215K | 0.01% |
+18,737
| New | +$215K |
|