JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$1.72B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $11.3M | 0.46% |
40,636
+28,426
| +233% | +$7.9M |
|
52
Ryder
R
$7.55B
| $11.2M | 0.45% |
125,019
+36,963
| +42% | +$3.3M |
|
|
NEWR
53
DELISTED
New Relic, Inc.
NEWR
| $10.9M | 0.44% |
144,925
-66,353
| -31% | -$5M |
|
54
Ingredion
INGR
$8.2B
| $10.5M | 0.42% |
102,821
+30,681
| +43% | +$3.12M |
|
55
Children's Place
PLCE
$112M
| $10.5M | 0.42% |
+259,782
| New | +$10.5M |
|
56
Kirby Corp
KEX
$4.95B
| $10.4M | 0.42% |
+148,687
| New | +$10.4M |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.4M | 0.42% |
68,250
+54,791
| +407% | +$8.32M |
|
58
Boot Barn
BOOT
$5.53B
| $10.3M | 0.42% |
134,636
-110,493
| -45% | -$8.47M |
|
59
Urban Outfitters
URBN
$6.05B
| $9.87M | 0.4% |
+356,194
| New | +$9.87M |
|
60
Red Rock Resorts
RRR
$3.67B
| $9.75M | 0.39% |
+218,654
| New | +$9.75M |
|
61
SoFi Technologies
SOFI
$29.8B
| $9.48M | 0.38% |
1,561,955
+1,356,493
| +660% | +$8.23M |
|
62
Oneok
OKE
$46.6B
| $9.36M | 0.38% |
+147,339
| New | +$9.36M |
|
63
Honeywell
HON
$136B
| $9.34M | 0.38% |
+48,878
| New | +$9.34M |
|
64
Chewy
CHWY
$16.6B
| $9.1M | 0.37% |
243,544
+220,431
| +954% | +$8.24M |
|
65
HP
HPQ
$27B
| $8.69M | 0.35% |
+295,929
| New | +$8.69M |
|
66
Werner Enterprises
WERN
$1.7B
| $8.67M | 0.35% |
+190,570
| New | +$8.67M |
|
67
FTC Solar
FTCI
$92.7M
| $8.54M | 0.35% |
3,794,457
+1,024,974
| +37% | +$2.31M |
|
68
Owens Corning
OC
$12.4B
| $8.45M | 0.34% |
+88,215
| New | +$8.45M |
|
69
Pilgrim's Pride
PPC
$10.3B
| $8.44M | 0.34% |
363,987
-22,524
| -6% | -$522K |
|
70
Wolverine World Wide
WWW
$2.52B
| $8.31M | 0.34% |
487,666
+374,368
| +330% | +$6.38M |
|
71
MarineMax
HZO
$541M
| $8.29M | 0.34% |
+288,182
| New | +$8.29M |
|
72
FTAI Aviation
FTAI
$15.4B
| $8.18M | 0.33% |
292,528
+268,242
| +1,105% | +$7.5M |
|
|
AMPS
73
DELISTED
Altus Power, Inc.
AMPS
| $8.11M | 0.33% |
1,480,145
-256,871
| -15% | -$1.41M |
|
74
Coupang
CPNG
$51.4B
| $7.92M | 0.32% |
495,001
+413,026
| +504% | +$6.61M |
|
75
Advanced Micro Devices
AMD
$262B
| $7.9M | 0.32% |
+80,601
| New | +$7.9M |
|