JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
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
+$1.72B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verra Mobility
VRRM
$3.96B
| $18.5M | 0.75% |
1,096,020
-744,167
| -40% | -$12.6M |
|
27
Atkore
ATKR
$1.93B
| $18M | 0.73% |
+128,390
| New | +$18M |
|
28
VanEck Semiconductor ETF
SMH
$26.7B
| $17.8M | 0.72% |
67,817
-10,111
| -13% | -$2.66M |
|
29
Boeing
BA
$177B
| $17.4M | 0.71% |
82,019
+16,793
| +26% | +$3.57M |
|
30
RH
RH
$4.13B
| $16.9M | 0.68% |
+69,431
| New | +$16.9M |
|
31
Dollar Tree
DLTR
$20.7B
| $16.6M | 0.67% |
+115,350
| New | +$16.6M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.4B
| $16.3M | 0.66% |
107,952
-150,942
| -58% | -$22.8M |
|
33
Dollar General
DG
$23.7B
| $15.4M | 0.62% |
+73,246
| New | +$15.4M |
|
|
34
Spotify
SPOT
$142B
| $15M | 0.61% |
112,393
-457,106
| -80% | -$61.1M |
|
|
EDR
35
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.4M | 0.58% |
+602,252
| New | +$14.4M |
|
36
Merck
MRK
$213B
| $14.4M | 0.58% |
+135,428
| New | +$14.4M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.42B
| $14.1M | 0.57% |
1,401,523
+373,831
| +36% | +$3.75M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $13.9M | 0.56% |
92,623
-24,714
| -21% | -$3.7M |
|
39
Fortune Brands Innovations
FBIN
$6.89B
| $13.8M | 0.56% |
+235,629
| New | +$13.8M |
|
40
Grab
GRAB
$20.1B
| $13.8M | 0.56% |
4,573,500
-573,750
| -11% | -$1.73M |
|
41
PACCAR
PCAR
$52B
| $13.5M | 0.55% |
+184,469
| New | +$13.5M |
|
42
Steven Madden
SHOO
$2.12B
| $13.5M | 0.55% |
+374,088
| New | +$13.5M |
|
43
Shopify
SHOP
$181B
| $13.4M | 0.54% |
279,785
-384,974
| -58% | -$18.5M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $13.3M | 0.54% |
43,750
-3,239
| -7% | -$987K |
|
45
ON Semiconductor
ON
$20B
| $12.9M | 0.52% |
156,139
-56,057
| -26% | -$4.61M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 0.51% |
30,745
-53,250
| -63% | -$21.8M |
|
47
RingCentral
RNG
$2.74B
| $11.6M | 0.47% |
+378,715
| New | +$11.6M |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $11.4M | 0.46% |
61,570
+17,989
| +41% | +$3.33M |
|
49
NET Power
NPWR
$185M
| $11.4M | 0.46% |
1,109,814
-550,237
| -33% | -$5.63M |
|
50
PENN Entertainment
PENN
$2.91B
| $11.3M | 0.46% |
+381,567
| New | +$11.3M |
|