JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | 0 | – | – |
|
502
Match Group
MTCH
$8.98B
| – | – | -239,578 | Closed | -$9.07M |
|
503
Micron Technology
MU
$133B
| – | – | -35,827 | Closed | -$3.72M |
|
504
Norwegian Cruise Line
NCLH
$11.2B
| – | – | 0 | – | – |
|
505
NI Holdings
NODK
$277M
| – | – | -105,720 | Closed | -$1.66M |
|
506
NET Power
NPWR
$199M
| – | – | 0 | – | – |
|
507
Novo Nordisk
NVO
$251B
| – | – | 0 | – | – |
|
508
NXP Semiconductors
NXPI
$59.2B
| – | – | -22,099 | Closed | -$5.3M |
|
509
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -5,830 | Closed | -$567K |
|
510
ON Semiconductor
ON
$20.3B
| – | – | -67,221 | Closed | -$4.88M |
|
|
OPTN
511
DELISTED
OptiNose
OPTN
| – | – | -675,000 | Closed | -$452K |
|
512
PAR Technology
PAR
$2.08B
| – | – | -100,702 | Closed | -$5.24M |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|