JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$9.64B
| $24.4M | 0.68% |
609,416
+591,914
| +3,382% | +$23.7M |
|
27
Alaska Air
ALK
$7.21B
| $23.6M | 0.66% |
+521,508
| New | +$23.6M |
|
28
Rivian
RIVN
$17.5B
| $23.5M | 0.66% |
2,092,042
-154,254
| -7% | -$1.73M |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $23.5M | 0.66% |
+136,192
| New | +$23.5M |
|
30
Kyndryl
KD
$7.4B
| $22.9M | 0.64% |
997,648
-533,103
| -35% | -$12.3M |
|
31
Tesla
TSLA
$1.08T
| $21.7M | 0.61% |
+82,891
| New | +$21.7M |
|
32
SPDR S&P Retail ETF
XRT
$428M
| $21.5M | 0.6% |
276,612
+223,032
| +416% | +$17.3M |
|
33
UL Solutions
ULS
$12.6B
| $21.3M | 0.6% |
432,445
-426,832
| -50% | -$21M |
|
34
Alight
ALIT
$2.07B
| $20.8M | 0.58% |
2,813,147
-2,097,421
| -43% | -$15.5M |
|
|
NLOP
35
Net Lease Office Properties
NLOP
$434M
| $20.6M | 0.58% |
672,455
-156,589
| -19% | -$4.79M |
|
36
Kirby Corp
KEX
$4.95B
| $19.6M | 0.55% |
159,749
+20,211
| +14% | +$2.47M |
|
37
Pool Corp
POOL
$11.4B
| $18.7M | 0.53% |
+49,679
| New | +$18.7M |
|
38
C.H. Robinson
CHRW
$15.2B
| $18.6M | 0.52% |
+168,307
| New | +$18.6M |
|
39
Curtiss-Wright
CW
$18B
| $18.4M | 0.52% |
56,090
+4,049
| +8% | +$1.33M |
|
40
Tarsus Pharmaceuticals
TARS
$2.44B
| $18.3M | 0.51% |
557,500
+170,339
| +44% | +$5.6M |
|
41
Amgen
AMGN
$153B
| $17.2M | 0.48% |
53,446
-3,428
| -6% | -$1.1M |
|
42
Academy Sports + Outdoors
ASO
$3.31B
| $16.4M | 0.46% |
+281,853
| New | +$16.4M |
|
43
Driven Brands
DRVN
$3.13B
| $16.3M | 0.46% |
1,143,778
-103,545
| -8% | -$1.48M |
|
44
Payoneer
PAYO
$2.44B
| $16.2M | 0.46% |
2,155,978
-3,250,772
| -60% | -$24.5M |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $15.9M | 0.45% |
+177,389
| New | +$15.9M |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $15.5M | 0.43% |
383,469
+308,799
| +414% | +$12.5M |
|
47
Warby Parker
WRBY
$3.08B
| $15.4M | 0.43% |
946,043
+893,422
| +1,698% | +$14.6M |
|
48
Amazon
AMZN
$2.41T
| $15.3M | 0.43% |
82,277
-170,597
| -67% | -$31.8M |
|
|
49
PayPal
PYPL
$66.5B
| $15M | 0.42% |
192,210
-886,899
| -82% | -$69.2M |
|
50
Compass
COMP
$4.76B
| $15M | 0.42% |
2,453,161
-2,248,077
| -48% | -$13.7M |
|