JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.32B
$14M 0.65%
+747,197
BRX icon
52
Brixmor Property Group
BRX
$9.24B
$13.3M 0.62%
+461,692
CRI icon
53
Carter's
CRI
$1.47B
$13.1M 0.61%
+366,719
PTEN icon
54
Patterson-UTI
PTEN
$4.45B
$13M 0.6%
1,202,375
-288,850
NWAX
55
New America Acquisition I Corp
NWAX
$509M
$12.7M 0.59%
+1,273,656
AKAM icon
56
Akamai
AKAM
$23.3B
$12.7M 0.59%
110,669
+97,707
PCAR icon
57
PACCAR
PCAR
$59.4B
$12.6M 0.58%
+108,840
REGN icon
58
Regeneron Pharmaceuticals
REGN
$63.2B
$12.6M 0.58%
16,268
+9,916
GNE icon
59
Genie Energy
GNE
$371M
$12.5M 0.58%
880,894
+75,577
DSAC
60
Daedalus Special Acquisition Corp
DSAC
$340M
$12.4M 0.57%
+1,250,000
LSTR icon
61
Landstar System
LSTR
$7.22B
$12.3M 0.57%
+77,003
M icon
62
Macy's
M
$5.72B
$12.2M 0.57%
+674,860
BIDU icon
63
Baidu
BIDU
$46.5B
$12.1M 0.56%
108,850
+38,850
TVA
64
Texas Ventures Acquisition III Corp
TVA
$315M
$12M 0.56%
1,159,591
-56,730
CHDN icon
65
Churchill Downs
CHDN
$6.1B
$12M 0.56%
+133,913
EYE icon
66
National Vision
EYE
$1.31B
$11.9M 0.55%
+460,851
FDX icon
67
FedEx
FDX
$78.5B
$11.8M 0.55%
33,160
-24,366
WULF icon
68
TeraWulf
WULF
$13.1B
$11.6M 0.54%
803,943
+244,360
GO icon
69
Grocery Outlet
GO
$838M
$11.5M 0.53%
+1,634,131
MTZ icon
70
MasTec
MTZ
$28.9B
$11.2M 0.52%
+34,962
NPO icon
71
Enpro
NPO
$6.68B
$11.2M 0.52%
+44,495
RBLX icon
72
Roblox
RBLX
$32.2B
$11.1M 0.51%
+195,484
MAX icon
73
MediaAlpha
MAX
$480M
$11M 0.51%
1,182,673
+396,304
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.9M 0.5%
+23,437
ROK icon
75
Rockwell Automation
ROK
$51.6B
$10.8M 0.5%
+30,192
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3
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