JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-11.26%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$563M
AUM Growth
+$563M
(-46%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
304
New
94
Increased
26
Reduced
52
Closed
83
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.2M |
| 2 |
Target
TGT
|
$18.9M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$17.1M |
| 4 |
Dropbox
DBX
|
$13.1M |
| 5 |
DMS
Digital Media Solutions, Inc.
DMS
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
Five Below
FIVE
|
$22.2M |
| 3 |
Vertiv
VRT
|
$17.8M |
| 4 |
Camping World
CWH
|
$13.6M |
| 5 |
JWN
Nordstrom
JWN
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 20.37% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.42M | 0.65% |
+133,157
| New | +$5.42M |
|
27
Upwork
UPWK
$2.18B
| $5.42M | 0.65% |
+840,670
| New | +$5.42M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $5.42M | 0.65% |
47,317
+15,252
| +48% | +$1.75M |
|
29
C.H. Robinson
CHRW
$15.2B
| $5.39M | 0.65% |
+81,471
| New | +$5.39M |
|
30
NI Holdings
NODK
$266M
| $5.27M | 0.64% |
388,556
+114,657
| +42% | +$1.55M |
|
31
Stitch Fix
SFIX
$692M
| $5.24M | 0.63% |
412,934
+249,782
| +153% | +$3.17M |
|
32
Analog Devices
ADI
$120B
| $5.11M | 0.62% |
+57,001
| New | +$5.11M |
|
|
FREE
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.92M | 0.59% |
498,516
-532,427
| -52% | -$5.25M |
|
34
1-800-Flowers.com
FLWS
$339M
| $4.9M | 0.59% |
370,655
-170,940
| -32% | -$2.26M |
|
|
LOTZ
35
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.68M | 0.56% |
+475,273
| New | +$4.68M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $4.62M | 0.56% |
+35,170
| New | +$4.62M |
|
37
New York Times
NYT
$9.58B
| $4.52M | 0.54% |
+147,048
| New | +$4.52M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.44M | 0.53% |
+26,589
| New | +$4.44M |
|
39
Immatics
IMTX
$662M
| $4.07M | 0.49% |
400,000
-100,000
| -20% | -$1.02M |
|
|
GB
40
DELISTED
Global Blue Group Holding
GB
| $4.05M | 0.49% |
+400,000
| New | +$4.05M |
|
41
Bath & Body Works
BBWI
$6.3B
| $3.94M | 0.47% |
340,864
-722,251
| -68% | -$8.35M |
|
42
ARKO Corp
ARKO
$548M
| $3.94M | 0.47% |
402,383
-97,615
| -20% | -$956K |
|
43
Baxter International
BAX
$12.1B
| $3.71M | 0.45% |
+45,641
| New | +$3.71M |
|
44
LiveRamp
RAMP
$1.8B
| $3.64M | 0.44% |
+110,644
| New | +$3.64M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.63M | 0.44% |
22,003
+17,085
| +347% | +$2.82M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.59M | 0.43% |
+3,087
| New | +$3.59M |
|
47
Visa
V
$681B
| $3.54M | 0.43% |
+21,943
| New | +$3.54M |
|
48
Boston Scientific
BSX
$159B
| $3.51M | 0.42% |
107,514
-61,726
| -36% | -$2.01M |
|
49
Imperial Oil
IMO
$44.9B
| $3.44M | 0.41% |
+303,930
| New | +$3.44M |
|
50
Werner Enterprises
WERN
$1.7B
| $3.33M | 0.4% |
91,950
-70,503
| -43% | -$2.56M |
|