JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
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 | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$9.98B
| $10.3M | 0.33% |
+218,498
| New | +$10.3M |
|
77
Home Depot
HD
$417B
| $10M | 0.32% |
+26,178
| New | +$10M |
|
78
Ionis Pharmaceuticals
IONS
$9.76B
| $10M | 0.32% |
+231,424
| New | +$10M |
|
79
Boston Beer
SAM
$2.47B
| $9.86M | 0.32% |
+32,377
| New | +$9.86M |
|
80
Teradyne
TER
$19.1B
| $9.83M | 0.32% |
+87,102
| New | +$9.83M |
|
|
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.34M | 0.3% |
+121,648
| New | +$9.34M |
|
82
MediaAlpha
MAX
$699M
| $9.05M | 0.29% |
444,157
+237,493
| +115% | +$4.84M |
|
83
Blend Labs
BLND
$1.05B
| $8.81M | 0.28% |
2,711,422
-1,351,064
| -33% | -$4.39M |
|
84
IBM
IBM
$232B
| $8.75M | 0.28% |
+45,802
| New | +$8.75M |
|
|
WIRE
85
DELISTED
Encore Wire Corp
WIRE
| $8.34M | 0.27% |
+31,749
| New | +$8.34M |
|
86
Daktronics
DAKT
$854M
| $8.3M | 0.27% |
832,918
+463,218
| +125% | +$4.61M |
|
87
Royalty Pharma
RPRX
$15.6B
| $8.06M | 0.26% |
+265,334
| New | +$8.06M |
|
88
Hayward Holdings
HAYW
$3.52B
| $8.05M | 0.26% |
525,710
-79,941
| -13% | -$1.22M |
|
89
Atkore
ATKR
$1.99B
| $7.71M | 0.25% |
40,479
-55,396
| -58% | -$10.5M |
|
90
Resideo Technologies
REZI
$5.32B
| $7.61M | 0.25% |
+339,359
| New | +$7.61M |
|
91
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.47M | 0.24% |
79,151
-40,091
| -34% | -$3.78M |
|
92
Western Digital
WDC
$31.9B
| $7.1M | 0.23% |
137,558
-404,748
| -75% | -$20.9M |
|
93
Camping World
CWH
$1.12B
| $7.05M | 0.23% |
253,285
-48,580
| -16% | -$1.35M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.61M | 0.21% |
52,487
+23,545
| +81% | +$2.97M |
|
|
95
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.35M | 0.2% |
6,598
-39,005
| -86% | -$37.5M |
|
96
Wolverine World Wide
WWW
$2.59B
| $6.16M | 0.2% |
549,913
+464,433
| +543% | +$5.21M |
|
97
Tarsus Pharmaceuticals
TARS
$2.43B
| $5.94M | 0.19% |
163,347
+91,003
| +126% | +$3.31M |
|
98
Grab
GRAB
$21B
| $5.77M | 0.19% |
1,837,500
-231,000
| -11% | -$725K |
|
|
SWTX
99
DELISTED
SpringWorks Therapeutics
SWTX
| $5.77M | 0.19% |
+117,128
| New | +$5.77M |
|
100
Scorpio Tankers
STNG
$2.71B
| $5.73M | 0.18% |
80,088
+67,570
| +540% | +$4.83M |
|