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
Cap. Flow
+$146M
Cap. Flow %
8.45%
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
$48.7M
2
TJX icon
TJX Companies
TJX
$44M
3
STZ icon
Constellation Brands
STZ
$38M
4
JWN
Nordstrom
JWN
$34M
5
VFC icon
VF Corp
VFC
$32.6M

Top Sells

1
SPOT icon
Spotify
SPOT
$61.1M
2
PYPL icon
PayPal
PYPL
$36.8M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$30.1M
4
FTDR icon
Frontdoor
FTDR
$29.8M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
351
iShares US Transportation ETF
IYT
$606M
– –
-26,988
Closed -$1.44M
JBGS
352
JBG SMITH
JBGS
$1.36B
– –
-321,946
Closed -$6.11M
JKHY icon
353
Jack Henry & Associates
JKHY
$11.8B
– –
-1,467
Closed -$258K
KIE icon
354
SPDR S&P Insurance ETF
KIE
$863M
– –
-53,067
Closed -$2.17M
NXDR
355
Nextdoor Holdings
NXDR
$794M
– –
-1,544,092
Closed -$3.18M
KMX icon
356
CarMax
KMX
$9.15B
– –
-11,231
Closed -$684K
KRE icon
357
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
KURA icon
358
Kura Oncology
KURA
$706M
– –
0
– –
KWEB icon
359
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
LUMN icon
360
Lumen
LUMN
$5.1B
– –
-109,621
Closed -$572K
LYFT icon
361
Lyft
LYFT
$6.97B
– –
0
– –
LZB icon
362
La-Z-Boy
LZB
$1.49B
– –
-27,801
Closed -$634K
MDY icon
363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,913
Closed -$847K
MGNI icon
364
Magnite
MGNI
$3.54B
– –
-17,598
Closed -$186K
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-23,847
Closed -$274K
MRNA icon
366
Moderna
MRNA
$9.45B
– –
0
– –
MSOS icon
367
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
– –
-336,285
Closed -$2.35M
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-22,076
Closed -$3.22M
MUSA icon
369
Murphy USA
MUSA
$7.21B
– –
-11,919
Closed -$3.33M
NU icon
370
Nu Holdings
NU
$71.9B
– –
-990,000
Closed -$4.03M
NVCR icon
371
NovoCure
NVCR
$1.34B
– –
0
– –
NXPI icon
372
NXP Semiconductors
NXPI
$56.8B
– –
-56,112
Closed -$8.87M
OLLI icon
373
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-643,601
Closed -$30.1M
ONON icon
374
On Holding
ONON
$15B
– –
0
– –
ORLY icon
375
O'Reilly Automotive
ORLY
$89.1B
– –
-11,940
Closed -$672K
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