JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.69B
AUM Growth
+$480M
(+22%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
488
New
148
Increased
67
Reduced
73
Closed
119
Top Buys
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
Electronic Arts
EA
|
$48.3M |
| 3 |
Golar LNG
GLNG
|
$44.3M |
| 4 |
Akamai
AKAM
|
$42M |
| 5 |
Merck
MRK
|
$38.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$62.7M |
| 2 |
Best Buy
BBY
|
$59.6M |
| 3 |
TKO Group
TKO
|
$54.5M |
| 4 |
Hasbro
HAS
|
$47.1M |
| 5 |
Norfolk Southern
NSC
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$126B
| $26.6M | 0.75% |
+250,140
| New | +$26.6M |
|
27
XPO
XPO
$15.2B
| $26.4M | 0.75% |
+248,769
| New | +$26.4M |
|
28
FedEx
FDX
$52.5B
| $26M | 0.74% |
+86,693
| New | +$26M |
|
29
Wolverine World Wide
WWW
$2.62B
| $25.2M | 0.71% |
1,864,370
+1,314,457
| +239% | +$17.8M |
|
30
Verra Mobility
VRRM
$3.94B
| $24.9M | 0.7% |
914,878
-9,682
| -1% | -$263K |
|
31
Spotify
SPOT
$143B
| $23.6M | 0.67% |
75,191
+29,001
| +63% | +$9.1M |
|
32
Lithia Motors
LAD
$8.62B
| $23.2M | 0.66% |
+92,006
| New | +$23.2M |
|
33
Cognex
CGNX
$7.36B
| $22.9M | 0.65% |
+488,998
| New | +$22.9M |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $22.7M | 0.64% |
+124,549
| New | +$22.7M |
|
35
AT&T
T
$212B
| $22.6M | 0.64% |
1,181,638
-982,268
| -45% | -$18.8M |
|
36
Workiva
WK
$4.34B
| $21.9M | 0.62% |
+299,615
| New | +$21.9M |
|
37
Netflix
NFLX
$533B
| $21.8M | 0.62% |
32,299
-5,658
| -15% | -$3.82M |
|
38
Rocket Companies
RKT
$38.8B
| $21.6M | 0.61% |
1,577,371
+698,893
| +80% | +$9.57M |
|
39
BGC Group
BGC
$4.73B
| $21.5M | 0.61% |
+2,593,964
| New | +$21.5M |
|
40
IMAX
IMAX
$1.56B
| $21.5M | 0.61% |
+1,282,760
| New | +$21.5M |
|
41
General Motors
GM
$55.2B
| $21.5M | 0.61% |
461,959
+73,706
| +19% | +$3.42M |
|
42
Nike
NKE
$111B
| $21.3M | 0.6% |
282,927
-74,320
| -21% | -$5.6M |
|
43
Ryder
R
$7.63B
| $20.7M | 0.59% |
166,866
+11,955
| +8% | +$1.48M |
|
44
Super Micro Computer
SMCI
$23.9B
| $20.6M | 0.58% |
+251,700
| New | +$20.6M |
|
45
Caesars Entertainment
CZR
$5.23B
| $20.5M | 0.58% |
+516,784
| New | +$20.5M |
|
|
NLOP
46
Net Lease Office Properties
NLOP
$433M
| $20.4M | 0.58% |
829,044
-18,359
| -2% | -$452K |
|
47
Applied Materials
AMAT
$126B
| $19.6M | 0.56% |
+83,098
| New | +$19.6M |
|
48
Verizon
VZ
$186B
| $19.5M | 0.55% |
+473,736
| New | +$19.5M |
|
49
NVIDIA
NVDA
$4.16T
| $17.9M | 0.51% |
145,267
-208,583
| -59% | -$25.8M |
|
50
Micron Technology
MU
$136B
| $17.9M | 0.51% |
+136,388
| New | +$17.9M |
|