JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+9.97%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.79B
AUM Growth
-$209M
(-10%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
379
New
84
Increased
51
Reduced
57
Closed
103
Top Buys
| 1 |
PayPal
PYPL
|
$74.6M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Norfolk Southern
NSC
|
$42.2M |
| 4 |
Dollar Tree
DLTR
|
$41.3M |
| 5 |
Hasbro
HAS
|
$36.7M |
Top Sells
| 1 |
SharkNinja
SN
|
$78.1M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Walt Disney
DIS
|
$64.2M |
| 4 |
Kenvue
KVUE
|
$48.3M |
| 5 |
Target
TGT
|
$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 12.23% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$144B
| $21.3M | 0.86% |
113,492
-22,175
| -16% | -$4.17M |
|
27
Harley-Davidson
HOG
$3.61B
| $21.3M | 0.86% |
+578,208
| New | +$21.3M |
|
28
Kyndryl
KD
$7.32B
| $21.2M | 0.86% |
1,019,787
-321,561
| -24% | -$6.68M |
|
29
Payoneer
PAYO
$2.41B
| $20.4M | 0.83% |
3,921,704
+2,162,478
| +123% | +$11.3M |
|
|
AMPS
30
DELISTED
Altus Power, Inc.
AMPS
| $20.3M | 0.82% |
2,972,290
-360,235
| -11% | -$2.46M |
|
31
Pentair
PNR
$17.7B
| $20.2M | 0.82% |
+277,975
| New | +$20.2M |
|
32
Globus Medical
GMED
$8.02B
| $20M | 0.81% |
374,458
-455,246
| -55% | -$24.3M |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.8% |
1,884,391
+1,707,810
| +967% | +$17.9M |
|
|
NLOP
34
Net Lease Office Properties
NLOP
$437M
| $19.1M | 0.77% |
+1,035,861
| New | +$19.1M |
|
35
Merck
MRK
$209B
| $18.8M | 0.76% |
172,028
-131,167
| -43% | -$14.3M |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $18.6M | 0.75% |
+133,062
| New | +$18.6M |
|
37
Modine Manufacturing
MOD
$7.09B
| $17.9M | 0.73% |
300,244
-59,622
| -17% | -$3.56M |
|
38
Ryder
R
$7.63B
| $16.5M | 0.67% |
143,779
-4,866
| -3% | -$560K |
|
39
Skechers
SKX
$9.49B
| $16.3M | 0.66% |
261,496
+102,274
| +64% | +$6.38M |
|
40
Bombardier Recreational Products
DOOO
$4.77B
| $15.8M | 0.64% |
220,063
+61,062
| +38% | +$4.37M |
|
41
Atkore
ATKR
$1.91B
| $15.3M | 0.62% |
95,875
+43,960
| +85% | +$7.03M |
|
42
Shopify
SHOP
$184B
| $14.7M | 0.59% |
188,675
-138,455
| -42% | -$10.8M |
|
43
Roblox
RBLX
$90.8B
| $14.7M | 0.59% |
321,018
-252,416
| -44% | -$11.5M |
|
44
Amgen
AMGN
$152B
| $14.6M | 0.59% |
50,734
-52,803
| -51% | -$15.2M |
|
45
FTAI Aviation
FTAI
$15.9B
| $14.5M | 0.59% |
311,946
-17,517
| -5% | -$813K |
|
46
NVIDIA
NVDA
$4.16T
| $14.1M | 0.57% |
284,210
+255,710
| +897% | +$12.7M |
|
47
Hewlett Packard
HPE
$31.6B
| $13.2M | 0.53% |
+775,136
| New | +$13.2M |
|
48
Verizon
VZ
$186B
| $12.9M | 0.52% |
340,861
+34,893
| +11% | +$1.32M |
|
49
Academy Sports + Outdoors
ASO
$3.26B
| $11.1M | 0.45% |
167,523
-285,048
| -63% | -$18.8M |
|
50
Best Buy
BBY
$16.1B
| $10.8M | 0.44% |
137,660
+94,546
| +219% | +$7.4M |
|