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 | |
|---|---|---|---|---|---|---|
251
Larimar Therapeutics
LRMR
$337M
| $213K | 0.01% |
28,000
-28,042
| -50% | -$213K |
|
252
Liberty Media Series C
FWONK
$25.2B
| $211K | 0.01% |
+3,215
| New | +$211K |
|
253
American Coastal Insurance
ACIC
$554M
| $208K | 0.01% |
+19,500
| New | +$208K |
|
254
CommScope
COMM
$3.55B
| $197K | 0.01% |
+150,000
| New | +$197K |
|
255
Abeona Therapeutics
ABEO
$353M
| $165K | 0.01% |
22,750
-407,066
| -95% | -$2.95M |
|
256
Bloom Energy
BE
$13.4B
| $162K | 0.01% |
+14,379
| New | +$162K |
|
257
Verrica Pharmaceuticals
VRCA
$48.2M
| $160K | 0.01% |
2,700
-8,100
| -75% | -$480K |
|
258
Mister Car Wash
MCW
$1.85B
| $152K | ﹤0.01% |
19,576
+4,868
| +33% | +$37.7K |
|
259
Hanesbrands
HBI
$2.27B
| $146K | ﹤0.01% |
+25,246
| New | +$146K |
|
260
Designer Brands
DBI
$231M
| $135K | ﹤0.01% |
+12,330
| New | +$135K |
|
261
Achieve Life Sciences
ACHV
$145M
| $112K | ﹤0.01% |
24,548
-42,953
| -64% | -$195K |
|
262
Annexon
ANNX
$238M
| $105K | ﹤0.01% |
+14,670
| New | +$105K |
|
|
SOL
263
Emeren Group
SOL
$96.5M
| $104K | ﹤0.01% |
53,847
-596,986
| -92% | -$1.15M |
|
264
Montauk Renewables
MNTK
$294M
| $93.6K | ﹤0.01% |
+22,500
| New | +$93.6K |
|
|
WW
265
DELISTED
WW International
WW
| $31.6K | ﹤0.01% |
+17,100
| New | +$31.6K |
|
266
TherapeuticsMD
TXMD
$12.5M
| $31.1K | ﹤0.01% |
13,562
| – | – |
|
267
Teradata
TDC
$1.99B
| – | – |
-9,200
| Closed | -$400K |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
269
Tapestry
TPR
$21.7B
| – | – |
-232,892
| Closed | -$8.57M |
|
270
LendingTree
TREE
$978M
| – | – |
-6,806
| Closed | -$206K |
|
271
TORM
TRMD
$2.25B
| – | – |
0
| – | – |
|
272
TrueCar
TRUE
$191M
| – | – |
-436,285
| Closed | -$1.51M |
|
273
Tyson Foods
TSN
$20B
| – | – |
-506,387
| Closed | -$27.2M |
|
|
UHGWW
274
United Homes Group, Inc. Warrant
UHGWW
$109M
| – | – |
0
| – | – |
|
275
Vermilion Energy
VET
$1.12B
| – | – |
-79,832
| Closed | -$963K |
|