JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
-$388M
(-14%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$76.8B
| $668K | 0.02% |
+3,750
| New | +$668K |
|
227
Solid Biosciences
SLDB
$428M
| $659K | 0.02% |
+94,500
| New | +$659K |
|
228
Duolingo
DUOL
$12.4B
| $657K | 0.02% |
+2,328
| New | +$657K |
|
229
Wayfair
W
$11.6B
| $649K | 0.02% |
+11,553
| New | +$649K |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $636K | 0.02% |
+5,756
| New | +$636K |
|
231
Kura Oncology
KURA
$713M
| $619K | 0.02% |
31,654
-1,067
| -3% | -$20.8K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $601K | 0.02% |
+26,733
| New | +$601K |
|
233
DigitalBridge
DBRG
$2.04B
| $588K | 0.02% |
+41,599
| New | +$588K |
|
234
Monro
MNRO
$530M
| $576K | 0.02% |
19,953
-6,222
| -24% | -$180K |
|
235
Ollie's Bargain Outlet
OLLI
$8.18B
| $567K | 0.02% |
+5,830
| New | +$567K |
|
|
LBPH
236
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $565K | 0.02% |
16,962
-8,707
| -34% | -$290K |
|
|
EGRX
237
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $562K | 0.02% |
150,611
-40,500
| -21% | -$151K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $561K | 0.02% |
6,947
-3,230
| -32% | -$261K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $556K | 0.02% |
+1,965
| New | +$556K |
|
240
RingCentral
RNG
$2.89B
| $549K | 0.02% |
+17,368
| New | +$549K |
|
241
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $538K | 0.02% |
+2,653
| New | +$538K |
|
242
FTC Solar
FTCI
$93.4M
| $511K | 0.01% |
+75,014
| New | +$511K |
|
243
BJ's Restaurants
BJRI
$742M
| $508K | 0.01% |
15,589
+5,453
| +54% | +$178K |
|
244
Trevi Therapeutics
TRVI
$854M
| $497K | 0.01% |
148,917
| – | – |
|
245
Mercado Libre
MELI
$123B
| $492K | 0.01% |
+240
| New | +$492K |
|
246
Revolve Group
RVLV
$1.7B
| $473K | 0.01% |
+19,106
| New | +$473K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $469K | 0.01% |
+2,618
| New | +$469K |
|
248
Bloomin' Brands
BLMN
$605M
| $462K | 0.01% |
+27,943
| New | +$462K |
|
249
O'Reilly Automotive
ORLY
$89B
| $459K | 0.01% |
+5,985
| New | +$459K |
|
250
Tractor Supply
TSCO
$32.1B
| $459K | 0.01% |
7,885
-547,115
| -99% | -$31.8M |
|