JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
430
New
129
Increased
53
Reduced
49
Closed
131
Top Buys
| 1 |
PayPal
PYPL
|
$59.9M |
| 2 |
Spotify
SPOT
|
$45M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
C.H. Robinson
CHRW
|
$26.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Home Depot
HD
|
$37.4M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.7M |
| 5 |
ENPC
Executive Network Partnering Corporation
ENPC
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.5B
| $15.3M | 0.75% |
245,129
+21,825
| +10% | +$1.36M |
|
27
Gilead Sciences
GILD
$140B
| $15.2M | 0.75% |
+176,697
| New | +$15.2M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 0.74% |
+117,337
| New | +$15.2M |
|
29
Criteo
CRTO
$1.21B
| $13.5M | 0.66% |
518,915
-273,108
| -34% | -$7.12M |
|
30
ON Semiconductor
ON
$19.5B
| $13.2M | 0.65% |
+212,196
| New | +$13.2M |
|
31
American Airlines Group
AAL
$8.87B
| $12.9M | 0.64% |
+1,016,181
| New | +$12.9M |
|
32
Boeing
BA
$176B
| $12.4M | 0.61% |
65,226
+50,076
| +331% | +$9.54M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $12M | 0.59% |
+46,989
| New | +$12M |
|
34
AT&T
T
$208B
| $12M | 0.59% |
+651,788
| New | +$12M |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $11.9M | 0.59% |
+211,278
| New | +$11.9M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $11.6M | 0.57% |
+1,027,692
| New | +$11.6M |
|
37
Aspen Aerogels
ASPN
$549M
| $11.5M | 0.56% |
+974,466
| New | +$11.5M |
|
38
Macy's
M
$4.42B
| $11.4M | 0.56% |
+552,193
| New | +$11.4M |
|
|
39
Amazon
AMZN
$2.41T
| $11.4M | 0.56% |
135,639
-449,227
| -77% | -$37.7M |
|
|
AMPS
40
DELISTED
Altus Power, Inc.
AMPS
| $11.3M | 0.56% |
1,737,016
+1,213,730
| +232% | +$7.91M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $11M | 0.54% |
+266,879
| New | +$11M |
|
42
Payoneer
PAYO
$2.44B
| $10.9M | 0.54% |
1,994,216
-2,904,550
| -59% | -$15.9M |
|
43
Shoals Technologies Group
SHLS
$1.13B
| $10.4M | 0.51% |
+422,101
| New | +$10.4M |
|
44
Microchip Technology
MCHP
$34.2B
| $10.3M | 0.51% |
+146,361
| New | +$10.3M |
|
45
TaskUs
TASK
$1.6B
| $10.2M | 0.5% |
+603,750
| New | +$10.2M |
|
46
SiteOne Landscape Supply
SITE
$6.37B
| $10.1M | 0.49% |
+85,816
| New | +$10.1M |
|
|
LUCK
47
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $10M | 0.49% |
+745,113
| New | +$10M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $9.86M | 0.48% |
56,567
-28,176
| -33% | -$4.91M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $9.86M | 0.48% |
+137,061
| New | +$9.86M |
|
50
Pilgrim's Pride
PPC
$10.3B
| $9.17M | 0.45% |
+386,511
| New | +$9.17M |
|