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 | |
|---|---|---|---|---|---|---|
76
Destination XL Group
DXLG
$72.1M
| $7.73M | 0.31% |
1,402,987
+365,975
| +35% | +$2.02M |
|
77
Eastern Bankshares
EBC
$3.37B
| $7.6M | 0.31% |
+602,281
| New | +$7.6M |
|
78
Funko
FNKO
$176M
| $7.57M | 0.31% |
+803,252
| New | +$7.57M |
|
79
Core & Main
CNM
$12.3B
| $7.47M | 0.3% |
+323,361
| New | +$7.47M |
|
80
Asbury Automotive
ABG
$4.99B
| $7.33M | 0.3% |
+34,909
| New | +$7.33M |
|
81
RPM International
RPM
$15.7B
| $7.32M | 0.3% |
+83,872
| New | +$7.32M |
|
82
American Airlines Group
AAL
$8.92B
| $7.12M | 0.29% |
482,451
-533,730
| -53% | -$7.87M |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $6.79M | 0.27% |
164,329
-102,550
| -38% | -$4.24M |
|
84
RTX Corp
RTX
$211B
| $6.63M | 0.27% |
+67,657
| New | +$6.63M |
|
85
Camping World
CWH
$1.07B
| $6.27M | 0.25% |
+300,245
| New | +$6.27M |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.22M | 0.25% |
91,790
-25,376
| -22% | -$1.72M |
|
87
Mister Car Wash
MCW
$1.83B
| $6.2M | 0.25% |
+719,509
| New | +$6.2M |
|
88
Roper Technologies
ROP
$56.1B
| $6.03M | 0.24% |
13,694
+13,131
| +2,332% | +$5.79M |
|
89
Apellis Pharmaceuticals
APLS
$3.51B
| $6M | 0.24% |
+91,025
| New | +$6M |
|
90
STMicroelectronics
STM
$22.7B
| $5.98M | 0.24% |
+111,725
| New | +$5.98M |
|
91
Microchip Technology
MCHP
$33.4B
| $5.92M | 0.24% |
70,660
-75,701
| -52% | -$6.34M |
|
92
United Airlines
UAL
$34.4B
| $5.91M | 0.24% |
+133,579
| New | +$5.91M |
|
93
WEX
WEX
$5.71B
| $5.88M | 0.24% |
31,991
+25,752
| +413% | +$4.74M |
|
94
Shift4
FOUR
$6.03B
| $5.78M | 0.23% |
76,302
+53,967
| +242% | +$4.09M |
|
95
Micron Technology
MU
$132B
| $5.71M | 0.23% |
+94,668
| New | +$5.71M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $5.7M | 0.23% |
31,962
-24,605
| -43% | -$4.39M |
|
97
SPDR S&P Retail ETF
XRT
$427M
| $5.53M | 0.22% |
87,232
+29,097
| +50% | +$1.85M |
|
98
Compass
COMP
$4.74B
| $5.47M | 0.22% |
1,693,594
+429,144
| +34% | +$1.39M |
|
|
STKL
99
SunOpta
STKL
$724M
| $5.46M | 0.22% |
+708,635
| New | +$5.46M |
|
100
Criteo
CRTO
$1.22B
| $5.27M | 0.21% |
167,400
-351,515
| -68% | -$11.1M |
|