JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8.72%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.1B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
288
New
77
Increased
38
Reduced
34
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$83.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$37.4M |
| 3 |
Cognizant
CTSH
|
$32M |
| 4 |
Foot Locker
FL
|
$23.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$37.2M |
| 2 |
NETGEAR
NTGR
|
$26.9M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$13.2M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Communication Services | 21.04% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7.13B
| – | – | -126,747 | Closed | -$3.18M |
|
277
Lipocine
LPCN
$15.8M
| – | – | -238,428 | Closed | -$310K |
|
278
Louisiana-Pacific
LPX
$6.62B
| – | – | 0 | – | – |
|
279
Live Nation Entertainment
LYV
$38.6B
| – | – | 0 | – | – |
|
280
Macy's
M
$3.59B
| – | – | -108,623 | Closed | -$3.24M |
|
281
Meta Platforms (Facebook)
META
$1.86T
| – | – | -58,579 | Closed | -$7.68M |
|
282
MGM Resorts International
MGM
$10.8B
| – | – | -496,737 | Closed | -$12.1M |
|
283
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | 0 | – | – |
|
284
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
|
IMMU
285
DELISTED
Immunomedics Inc
IMMU
| – | – | -142,536 | Closed | -$2.03M |
|
|
LOGM
286
DELISTED
LogMein, Inc.
LOGM
| – | – | 0 | – | – |
|
|
STML
287
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – | -225,000 | Closed | -$2.14M |
|
|
WRLSU
288
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| – | – | -424,417 | Closed | -$4.48M |
|