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 | |
|---|---|---|---|---|---|---|
|
OPTN
251
DELISTED
OptiNose
OPTN
| $452K | 0.01% |
+45,000
| New | +$452K |
|
252
Boeing
BA
$174B
| $451K | 0.01% |
2,968
-88,835
| -97% | -$13.5M |
|
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $443K | 0.01% |
3,369
| – | – |
|
254
First Solar
FSLR
$22B
| $440K | 0.01% |
+1,764
| New | +$440K |
|
255
Coupang
CPNG
$52.7B
| $425K | 0.01% |
17,325
-237,225
| -93% | -$5.82M |
|
256
Sea Limited
SE
$113B
| $424K | 0.01% |
4,500
| – | – |
|
257
American Coastal Insurance
ACIC
$554M
| $414K | 0.01% |
36,750
-5,250
| -13% | -$59.2K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $414K | 0.01% |
2,687
-81,404
| -97% | -$12.5M |
|
259
Williams-Sonoma
WSM
$24.7B
| $404K | 0.01% |
+2,611
| New | +$404K |
|
260
Olema Pharmaceuticals
OLMA
$570M
| $403K | 0.01% |
+33,750
| New | +$403K |
|
261
Toast
TOST
$24B
| $377K | 0.01% |
+13,333
| New | +$377K |
|
262
Five Below
FIVE
$8.46B
| $374K | 0.01% |
4,234
-92,313
| -96% | -$8.16M |
|
263
Kraft Heinz
KHC
$32.3B
| $359K | 0.01% |
+10,222
| New | +$359K |
|
|
ITOS
264
DELISTED
iTeos Therapeutics
ITOS
| $351K | 0.01% |
34,367
-35,218
| -51% | -$360K |
|
265
Mondelez International
MDLZ
$79.9B
| $349K | 0.01% |
+4,740
| New | +$349K |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $349K | 0.01% |
+9,304
| New | +$349K |
|
267
Conagra Brands
CAG
$9.23B
| $345K | 0.01% |
+10,622
| New | +$345K |
|
|
LIF
268
Life360
LIF
$7.25B
| $344K | 0.01% |
+8,738
| New | +$344K |
|
269
American Eagle Outfitters
AEO
$3.26B
| $343K | 0.01% |
15,315
-732,532
| -98% | -$16.4M |
|
|
PKST
270
Peakstone Realty Trust
PKST
$500M
| $343K | 0.01% |
+25,156
| New | +$343K |
|
271
Carvana
CVNA
$50.9B
| $333K | 0.01% |
+1,910
| New | +$333K |
|
272
Campbell Soup
CPB
$10.1B
| $324K | 0.01% |
+6,629
| New | +$324K |
|
273
dLocal
DLO
$3.94B
| $324K | 0.01% |
40,500
-207,000
| -84% | -$1.66M |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $321K | 0.01% |
1,602
-40,780
| -96% | -$8.17M |
|
275
Walmart
WMT
$801B
| $311K | 0.01% |
3,848
-64,390
| -94% | -$5.2M |
|