JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-9.9%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
403
New
100
Increased
50
Reduced
39
Closed
111
Top Buys
| 1 |
Spotify
SPOT
|
$46.1M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Mohawk Industries
MHK
|
$34.2M |
| 4 |
PayPal
PYPL
|
$30.4M |
| 5 |
Delta Air Lines
DAL
|
$29.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$44.8M |
| 2 |
Walt Disney
DIS
|
$32.2M |
| 3 |
Bath & Body Works
BBWI
|
$26.7M |
| 4 |
Phillips 66
PSX
|
$26.6M |
| 5 |
Masco
MAS
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Talos Energy
TALO
$1.68B
| – | – |
-160,978
| Closed | -$2.54M |
|
402
Trip.com Group
TCOM
$46.6B
| – | – |
0
| – | – |
|
|
403
Phillips 66
PSX
$52.8B
| – | – |
-307,624
| Closed | -$26.6M |
|