JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.68B
| $15M | 0.42% |
643,816
+440,865
| +217% | +$10.3M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.7M | 0.41% |
65,009
-68,673
| -51% | -$15.5M |
|
53
Generac Holdings
GNRC
$10.3B
| $14.3M | 0.4% |
90,182
+42,038
| +87% | +$6.68M |
|
54
Hormel Foods
HRL
$13.9B
| $14.3M | 0.4% |
+451,891
| New | +$14.3M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.3M | 0.4% |
+33,852
| New | +$14.3M |
|
56
Workiva
WK
$4.36B
| $14.2M | 0.4% |
179,280
-120,335
| -40% | -$9.52M |
|
57
Dycom Industries
DY
$7.21B
| $14.2M | 0.4% |
+71,964
| New | +$14.2M |
|
58
Asana
ASAN
$3.35B
| $14.1M | 0.4% |
+1,216,570
| New | +$14.1M |
|
59
Arcutis Biotherapeutics
ARQT
$1.91B
| $13.9M | 0.39% |
1,492,217
+180,668
| +14% | +$1.68M |
|
60
Blend Labs
BLND
$887M
| $13.2M | 0.37% |
3,518,687
+413,687
| +13% | +$1.55M |
|
|
GRDN
61
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $12.6M | 0.35% |
+751,084
| New | +$12.6M |
|
62
Sarepta Therapeutics
SRPT
$1.98B
| $12.4M | 0.35% |
99,238
+55,585
| +127% | +$6.94M |
|
63
Algoma Steel
ASTL
$504M
| $12.4M | 0.35% |
1,208,573
+130,727
| +12% | +$1.34M |
|
64
Celsius Holdings
CELH
$15.8B
| $12M | 0.34% |
+382,400
| New | +$12M |
|
65
Criteo
CRTO
$1.21B
| $11.9M | 0.33% |
+294,750
| New | +$11.9M |
|
66
Resideo Technologies
REZI
$5.03B
| $11.9M | 0.33% |
588,507
+23,904
| +4% | +$481K |
|
67
Trupanion
TRUP
$1.9B
| $11.2M | 0.31% |
266,762
+130,651
| +96% | +$5.48M |
|
68
Williams Companies
WMB
$70.5B
| $11M | 0.31% |
+240,823
| New | +$11M |
|
69
Camping World
CWH
$1.08B
| $10.8M | 0.3% |
+447,262
| New | +$10.8M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.3% |
+18,762
| New | +$10.7M |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.6M | 0.3% |
+85,272
| New | +$10.6M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.29% |
+123,554
| New | +$10.3M |
|
73
Carnival Corp
CCL
$42.5B
| $9.89M | 0.28% |
535,441
+31,039
| +6% | +$574K |
|
74
TransAlta
TAC
$3.57B
| $9.88M | 0.28% |
953,500
-418,699
| -31% | -$4.34M |
|
75
Boston Beer
SAM
$2.38B
| $9.84M | 0.28% |
+34,018
| New | +$9.84M |
|