JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.04B
AUM Growth
+$1.04B
(+35%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
298
New
80
Increased
35
Reduced
43
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
PayPal
PYPL
|
$15.9M |
| 3 |
Camping World
CWH
|
$13.6M |
| 4 |
Thor Industries
THO
|
$13.5M |
| 5 |
Micron Technology
MU
|
$13.5M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$41.1M |
| 2 |
Knight Transportation
KNX
|
$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
8x8 Inc
EGHT
|
$13.8M |
| 5 |
BJs Wholesale Club
BJ
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 4.28% |
