JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$419M
(+23%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
50
Reduced
64
Closed
80
Top Buys
| 1 |
eBay
EBAY
|
$69.2M |
| 2 |
Sherwin-Williams
SHW
|
$62.7M |
| 3 |
Best Buy
BBY
|
$48.3M |
| 4 |
SBA Communications
SBAC
|
$42.8M |
| 5 |
Texas Instruments
TXN
|
$37.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$37.5M |
| 4 |
MDU Resources
MDU
|
$36.5M |
| 5 |
Lowe's Companies
LOW
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$1.99B
| $14.7M | 0.47% |
385,887
-362,565
| -48% | -$13.8M |
|
52
Sonic Automotive
SAH
$2.77B
| $14.4M | 0.46% |
253,465
+104,614
| +70% | +$5.96M |
|
53
SharkNinja
SN
$16.8B
| $14.3M | 0.46% |
229,662
-316,341
| -58% | -$19.7M |
|
54
Arcutis Biotherapeutics
ARQT
$1.93B
| $14.2M | 0.46% |
1,435,318
+1,267,585
| +756% | +$12.6M |
|
55
Group 1 Automotive
GPI
$6.11B
| $14.2M | 0.46% |
+48,568
| New | +$14.2M |
|
56
EQT Corp
EQT
$32.3B
| $14.1M | 0.45% |
+379,043
| New | +$14.1M |
|
57
Pentair
PNR
$17.6B
| $13.1M | 0.42% |
153,839
-124,136
| -45% | -$10.6M |
|
58
Curtiss-Wright
CW
$18B
| $13.1M | 0.42% |
+51,175
| New | +$13.1M |
|
59
Rocket Companies
RKT
$38.8B
| $12.8M | 0.41% |
878,478
+867,179
| +7,675% | +$12.6M |
|
60
Analog Devices
ADI
$119B
| $12.4M | 0.4% |
+62,581
| New | +$12.4M |
|
61
PVH
PVH
$4.12B
| $12.3M | 0.4% |
87,365
-175,363
| -67% | -$24.7M |
|
62
Warner Music
WMG
$17.4B
| $12.3M | 0.4% |
371,450
+133,409
| +56% | +$4.41M |
|
63
Spotify
SPOT
$144B
| $12.2M | 0.39% |
46,190
-67,302
| -59% | -$17.8M |
|
64
TripAdvisor
TRIP
$2.01B
| $12.1M | 0.39% |
436,039
-37,294
| -8% | -$1.04M |
|
65
Amazon
AMZN
$2.5T
| $11.9M | 0.38% |
66,020
-3,917
| -6% | -$707K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.6M | 0.38% |
133,383
+128,549
| +2,659% | +$11.2M |
|
67
ZimVie
ZIMV
$532M
| $11.6M | 0.37% |
+703,466
| New | +$11.6M |
|
68
Amgen
AMGN
$153B
| $11.5M | 0.37% |
40,409
-10,325
| -20% | -$2.94M |
|
69
Janus International
JBI
$1.41B
| $11.4M | 0.37% |
752,085
+341,681
| +83% | +$5.17M |
|
70
Affirm
AFRM
$29.2B
| $11M | 0.36% |
+296,109
| New | +$11M |
|
71
Trex
TREX
$6.45B
| $10.7M | 0.35% |
+107,748
| New | +$10.7M |
|
72
Marvell Technology
MRVL
$53.8B
| $10.7M | 0.35% |
+151,505
| New | +$10.7M |
|
73
Polaris
PII
$3.22B
| $10.7M | 0.34% |
+106,939
| New | +$10.7M |
|
74
Zeta Global
ZETA
$4.39B
| $10.4M | 0.34% |
+954,960
| New | +$10.4M |
|
75
Lyft
LYFT
$6.83B
| $10.4M | 0.33% |
+536,154
| New | +$10.4M |
|