JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+14.48%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
433
New
169
Increased
40
Reduced
52
Closed
119
Top Buys
| 1 |
Ralph Lauren
RL
|
$47.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 3 |
AT&T
T
|
$31.8M |
| 4 |
Netflix
NFLX
|
$23.6M |
| 5 |
Treehouse Foods
THS
|
$20.8M |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$42.1M |
| 2 |
Hershey
HSY
|
$37.2M |
| 3 |
Mondelez International
MDLZ
|
$33.4M |
| 4 |
Advantage Solutions
ADV
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Communication Services | 19.05% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.8% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $11.2M | 0.57% |
+131,537
| New | +$11.2M |
|
|
BOWX
27
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $11.2M | 0.57% |
+1,088,258
| New | +$11.2M |
|
|
PRPB
28
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.9M | 0.55% |
+1,045,752
| New | +$10.9M |
|
29
Valero Energy
VLO
$48.3B
| $10.8M | 0.55% |
+190,570
| New | +$10.8M |
|
30
Werner Enterprises
WERN
$1.7B
| $10.4M | 0.53% |
265,434
+110,877
| +72% | +$4.35M |
|
31
Generac Holdings
GNRC
$10.3B
| $10.3M | 0.52% |
+45,421
| New | +$10.3M |
|
|
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.2M | 0.52% |
+376,933
| New | +$10.2M |
|
33
Western Digital
WDC
$29.8B
| $10M | 0.51% |
+181,310
| New | +$10M |
|
|
NGA
34
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $9.96M | 0.51% |
+560,118
| New | +$9.96M |
|
35
Darden Restaurants
DRI
$24.3B
| $9.76M | 0.5% |
+81,906
| New | +$9.76M |
|
36
Synchrony
SYF
$28.1B
| $9.71M | 0.49% |
279,772
+264,204
| +1,697% | +$9.17M |
|
37
SPDR S&P Retail ETF
XRT
$428M
| $9.62M | 0.49% |
149,570
+126,328
| +544% | +$8.13M |
|
38
Acuity Brands
AYI
$10.2B
| $9.38M | 0.48% |
+77,466
| New | +$9.38M |
|
39
GoDaddy
GDDY
$19.9B
| $9.24M | 0.47% |
+111,397
| New | +$9.24M |
|
|
RMGBU
40
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $9.08M | 0.46% |
+813,995
| New | +$9.08M |
|
41
Corning
GLW
$59.4B
| $8.6M | 0.44% |
+238,907
| New | +$8.6M |
|
42
Fiserv
FI
$74.3B
| $8.47M | 0.43% |
+74,413
| New | +$8.47M |
|
43
Enovis
ENOV
$1.75B
| $8.21M | 0.42% |
+214,745
| New | +$8.21M |
|
44
Williams-Sonoma
WSM
$23.4B
| $8.2M | 0.42% |
80,561
-7,790
| -9% | -$793K |
|
45
TripAdvisor
TRIP
$2B
| $8.16M | 0.41% |
283,350
+124,078
| +78% | +$3.57M |
|
46
United Airlines
UAL
$34.4B
| $7.94M | 0.4% |
+183,475
| New | +$7.94M |
|
|
COOLU
47
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $7.72M | 0.39% |
+738,667
| New | +$7.72M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $7.59M | 0.39% |
+47,749
| New | +$7.59M |
|
49
eBay
EBAY
$41.2B
| $7.55M | 0.38% |
+150,175
| New | +$7.55M |
|
50
Booking.com
BKNG
$181B
| $7.44M | 0.38% |
+3,339
| New | +$7.44M |
|