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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $9.7M | 0.27% |
+120,766
| New | +$9.7M |
|
77
Genie Energy
GNE
$398M
| $9.57M | 0.27% |
589,062
-83,333
| -12% | -$1.35M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.35M | 0.26% |
8,894
+3,208
| +56% | +$3.37M |
|
79
Magnite
MGNI
$3.49B
| $9.33M | 0.26% |
+673,729
| New | +$9.33M |
|
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $9.3M | 0.26% |
42,102
-217,645
| -84% | -$48.1M |
|
81
Trex
TREX
$6.41B
| $9.23M | 0.26% |
+138,673
| New | +$9.23M |
|
82
Match Group
MTCH
$9.04B
| $9.07M | 0.25% |
+239,578
| New | +$9.07M |
|
83
Analog Devices
ADI
$120B
| $8.99M | 0.25% |
+39,065
| New | +$8.99M |
|
84
Apple
AAPL
$3.54T
| $8.64M | 0.24% |
37,068
-35,682
| -49% | -$8.31M |
|
85
ZimVie
ZIMV
$532M
| $8.46M | 0.24% |
533,025
-293,448
| -36% | -$4.66M |
|
86
MediaAlpha
MAX
$613M
| $8.45M | 0.24% |
466,427
+367,197
| +370% | +$6.65M |
|
87
Coca-Cola
KO
$297B
| $8.27M | 0.23% |
+115,081
| New | +$8.27M |
|
88
Wolverine World Wide
WWW
$2.55B
| $7.85M | 0.22% |
450,693
-1,413,677
| -76% | -$24.6M |
|
89
Ambarella
AMBA
$3.36B
| $7.77M | 0.22% |
+137,831
| New | +$7.77M |
|
90
Sonic Automotive
SAH
$2.79B
| $7.61M | 0.21% |
130,139
-70,634
| -35% | -$4.13M |
|
91
Garmin
GRMN
$45.6B
| $7.45M | 0.21% |
+42,302
| New | +$7.45M |
|
92
NVIDIA
NVDA
$4.15T
| $7.45M | 0.21% |
61,309
-83,958
| -58% | -$10.2M |
|
93
BGC Group
BGC
$4.64B
| $7.14M | 0.2% |
777,741
-1,816,223
| -70% | -$16.7M |
|
94
Talkspace
TALK
$444M
| $7.04M | 0.2% |
3,368,630
+1,178,796
| +54% | +$2.46M |
|
95
Grab
GRAB
$20.1B
| $6.97M | 0.2% |
1,834,500
-2,842,500
| -61% | -$10.8M |
|
96
Jack in the Box
JACK
$339M
| $6.89M | 0.19% |
+148,146
| New | +$6.89M |
|
97
Zevra Therapeutics
ZVRA
$501M
| $6.83M | 0.19% |
+984,182
| New | +$6.83M |
|
98
Chart Industries
GTLS
$8.94B
| $6.37M | 0.18% |
+51,277
| New | +$6.37M |
|
99
scPharmaceuticals
SCPH
$296M
| $6.29M | 0.18% |
1,379,993
+509,656
| +59% | +$2.32M |
|
100
Star Bulk Carriers
SBLK
$2.16B
| $5.98M | 0.17% |
+252,439
| New | +$5.98M |
|