JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
XPO
XPO
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $30.4M | 0.73% |
+176,540
| New | +$30.4M |
|
27
Rivian
RIVN
$16.6B
| $29.3M | 0.7% |
2,133,874
-151,126
| -7% | -$2.08M |
|
28
Carnival Corp
CCL
$43.1B
| $29.1M | 0.7% |
+1,033,265
| New | +$29.1M |
|
29
Verra Mobility
VRRM
$3.99B
| $28.8M | 0.69% |
1,136,143
+735,635
| +184% | +$18.7M |
|
30
Kirby Corp
KEX
$5.03B
| $28.3M | 0.68% |
249,183
+6,472
| +3% | +$734K |
|
31
Steven Madden
SHOO
$2.19B
| $27.5M | 0.66% |
+1,145,236
| New | +$27.5M |
|
32
Compass
COMP
$4.92B
| $27.4M | 0.66% |
4,363,852
+2,435,978
| +126% | +$15.3M |
|
33
Birkenstock
BIRK
$9.31B
| $26.9M | 0.65% |
547,761
+407,515
| +291% | +$20M |
|
34
Teleflex
TFX
$5.7B
| $26.6M | 0.64% |
225,063
+220,501
| +4,833% | +$26.1M |
|
35
Mueller Industries
MLI
$10.8B
| $26.4M | 0.63% |
331,897
+94,195
| +40% | +$7.49M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $25.5M | 0.61% |
57,833
+8,194
| +17% | +$3.61M |
|
37
NVIDIA
NVDA
$4.18T
| $24.6M | 0.59% |
155,540
+5,498
| +4% | +$869K |
|
38
National Vision
EYE
$1.83B
| $24.5M | 0.59% |
1,066,797
-704,675
| -40% | -$16.2M |
|
39
Pinterest
PINS
$25.2B
| $24.1M | 0.58% |
670,935
+655,533
| +4,256% | +$23.5M |
|
40
Chewy
CHWY
$17B
| $23M | 0.55% |
539,379
+101,514
| +23% | +$4.33M |
|
41
Blend Labs
BLND
$947M
| $23M | 0.55% |
6,955,000
+1,891,941
| +37% | +$6.24M |
|
42
Varonis Systems
VRNS
$6.24B
| $22.7M | 0.54% |
+448,202
| New | +$22.7M |
|
43
Forward Air
FWRD
$935M
| $22.7M | 0.54% |
926,498
+62,810
| +7% | +$1.54M |
|
44
Generac Holdings
GNRC
$10.5B
| $22M | 0.53% |
+153,615
| New | +$22M |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.36B
| $21.8M | 0.52% |
+181,347
| New | +$21.8M |
|
46
PENN Entertainment
PENN
$2.87B
| $21.7M | 0.52% |
+1,212,427
| New | +$21.7M |
|
47
SiteOne Landscape Supply
SITE
$6.58B
| $20.5M | 0.49% |
+169,878
| New | +$20.5M |
|
48
Angi Inc
ANGI
$794M
| $20.4M | 0.49% |
+1,339,217
| New | +$20.4M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.5M | 0.47% |
240,596
-50,530
| -17% | -$4.09M |
|
50
Advance Auto Parts
AAP
$3.6B
| $19.5M | 0.47% |
418,634
+295,282
| +239% | +$13.7M |
|