JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$302M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
