JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.49%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.57B
AUM Growth
+$1.57B
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
497
New
121
Increased
67
Reduced
68
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$38.5M |
| 2 |
JWN
Nordstrom
JWN
|
$34.5M |
| 3 |
Netflix
NFLX
|
$27.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$24.7M |
| 5 |
Nerdy
NRDY
|
$22.3M |
Top Sells
| 1 |
Hershey
HSY
|
$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$42.1M |
| 3 |
Ralph Lauren
RL
|
$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Restaurant Brands International
QSR
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 10.19% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.42B
| $9.14M | 0.35% |
46,714
+1,991
| +4% | +$390K |
|
52
Forward Air
FWRD
$923M
| $8.97M | 0.35% |
+99,951
| New | +$8.97M |
|
53
Resideo Technologies
REZI
$5.03B
| $8.88M | 0.34% |
296,118
+124,814
| +73% | +$3.74M |
|
54
Teledyne Technologies
TDY
$25.5B
| $8.82M | 0.34% |
+21,053
| New | +$8.82M |
|
55
Mirion Technologies
MIR
$4.76B
| $8.42M | 0.33% |
+810,000
| New | +$8.42M |
|
56
Caleres
CAL
$505M
| $8.4M | 0.33% |
307,781
+296,800
| +2,703% | +$8.1M |
|
57
NCR Voyix
VYX
$1.76B
| $8.39M | 0.33% |
+299,871
| New | +$8.39M |
|
|
RMGCU
58
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $8.26M | 0.32% |
826,305
+18,532
| +2% | +$185K |
|
59
Match Group
MTCH
$9.04B
| $8.15M | 0.32% |
50,537
+31,897
| +171% | +$5.14M |
|
60
TripAdvisor
TRIP
$2B
| $7.73M | 0.3% |
191,892
-33,428
| -15% | -$1.35M |
|
61
FedEx
FDX
$53.2B
| $7.65M | 0.3% |
25,639
-28,116
| -52% | -$8.39M |
|
62
Fastenal
FAST
$56.8B
| $7.4M | 0.29% |
+284,642
| New | +$7.4M |
|
63
Payoneer
PAYO
$2.44B
| $7.39M | 0.29% |
+712,600
| New | +$7.39M |
|
64
Skyworks Solutions
SWKS
$10.9B
| $7.31M | 0.28% |
38,137
+12,201
| +47% | +$2.34M |
|
65
Halliburton
HAL
$18.4B
| $7.11M | 0.28% |
307,491
-83,059
| -21% | -$1.92M |
|
66
Akamai
AKAM
$11.1B
| $6.93M | 0.27% |
59,464
+54,211
| +1,032% | +$6.32M |
|
|
KBAL
67
DELISTED
Kimball International
KBAL
| $6.8M | 0.26% |
517,275
+58,847
| +13% | +$774K |
|
68
Western Digital
WDC
$29.8B
| $6.76M | 0.26% |
125,711
-21,736
| -15% | -$1.17M |
|
69
eBay
EBAY
$41.2B
| $6.73M | 0.26% |
95,830
-260,869
| -73% | -$18.3M |
|
70
CyberArk
CYBR
$23B
| $6.69M | 0.26% |
+51,376
| New | +$6.69M |
|
71
PayPal
PYPL
$66.5B
| $6.43M | 0.25% |
22,064
-28,555
| -56% | -$8.32M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.34M | 0.25% |
+90,670
| New | +$6.34M |
|
73
Bunge Global
BG
$16.3B
| $6.33M | 0.25% |
+80,992
| New | +$6.33M |
|
74
NI Holdings
NODK
$266M
| $6.06M | 0.23% |
318,649
-26,500
| -8% | -$504K |
|
|
FMAC
75
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $6.03M | 0.23% |
607,632
+409,434
| +207% | +$4.07M |
|