JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+2.49%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.57B
AUM Growth
-$84.3M
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
497
New
121
Increased
67
Reduced
68
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
+$38.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$34.5M |
| 3 |
Netflix
NFLX
|
+$27.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$24.7M |
| 5 |
Nerdy
NRDY
|
+$22.3M |
Top Sells
| 1 |
Hershey
HSY
|
+$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.1M |
| 3 |
Ralph Lauren
RL
|
+$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
Restaurant Brands International
QSR
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 10.19% |
| 5 | Financials | 8.06% |
