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 | |
|---|---|---|---|---|---|---|
276
Edgewise Therapeutics
EWTX
$1.6B
| $306K | 0.01% |
+11,466
| New | +$306K |
|
277
Fiverr
FVRR
$882M
| $304K | 0.01% |
+11,755
| New | +$304K |
|
278
Hershey
HSY
$37.9B
| $299K | 0.01% |
+1,559
| New | +$299K |
|
279
Sally Beauty Holdings
SBH
$1.44B
| $297K | 0.01% |
21,876
+6,829
| +45% | +$92.7K |
|
280
Philip Morris
PM
$251B
| $288K | 0.01% |
+2,374
| New | +$288K |
|
281
J.M. Smucker
SJM
$11.8B
| $288K | 0.01% |
+2,378
| New | +$288K |
|
282
Stitch Fix
SFIX
$736M
| $286K | 0.01% |
+101,348
| New | +$286K |
|
283
TripAdvisor
TRIP
$2B
| $282K | 0.01% |
+19,490
| New | +$282K |
|
284
Nuvalent
NUVL
$5.83B
| $276K | 0.01% |
2,700
-3,756
| -58% | -$384K |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $273K | 0.01% |
3,057
-104,284
| -97% | -$9.32M |
|
286
TJX Companies
TJX
$156B
| $271K | 0.01% |
+2,302
| New | +$271K |
|
287
Catalyst Pharmaceutical
CPRX
$2.48B
| $268K | 0.01% |
13,500
-6,750
| -33% | -$134K |
|
288
McCormick & Company Non-Voting
MKC
$18.8B
| $266K | 0.01% |
+3,232
| New | +$266K |
|
289
Synchrony
SYF
$28B
| $266K | 0.01% |
+5,325
| New | +$266K |
|
290
Immatics
IMTX
$707M
| $260K | 0.01% |
22,788
-6,750
| -23% | -$77K |
|
291
Sweetgreen
SG
$968M
| $256K | 0.01% |
+7,235
| New | +$256K |
|
292
Janux Therapeutics
JANX
$1.54B
| $245K | 0.01% |
5,400
| – | – |
|
293
CervoMed
CRVO
$89M
| $244K | 0.01% |
16,707
| – | – |
|
294
Globalstar
GSAT
$4.65B
| $242K | 0.01% |
+13,000
| New | +$242K |
|
295
LoveSac
LOVE
$289M
| $239K | 0.01% |
8,357
-4,877
| -37% | -$140K |
|
296
Macy's
M
$4.55B
| $233K | 0.01% |
+14,820
| New | +$233K |
|
297
Robinhood
HOOD
$102B
| $230K | 0.01% |
+9,825
| New | +$230K |
|
298
Altria Group
MO
$110B
| $229K | 0.01% |
+4,483
| New | +$229K |
|
299
ACV Auctions
ACVA
$1.96B
| $202K | 0.01% |
+9,933
| New | +$202K |
|
300
Mawson Infrastructure Group
MIGI
$6.99M
| $195K | 0.01% |
+157,493
| New | +$195K |
|