JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
430
New
129
Increased
53
Reduced
49
Closed
131
Top Buys
| 1 |
PayPal
PYPL
|
$59.9M |
| 2 |
Spotify
SPOT
|
$45M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
C.H. Robinson
CHRW
|
$26.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Home Depot
HD
|
$37.4M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.7M |
| 5 |
ENPC
Executive Network Partnering Corporation
ENPC
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $3.39M | 0.17% |
+22,954
| New | +$3.39M |
|
102
Biogen
BIIB
$20.8B
| $3.38M | 0.17% |
12,210
+4,131
| +51% | +$1.14M |
|
103
Murphy USA
MUSA
$7.16B
| $3.33M | 0.16% |
11,919
+11,061
| +1,289% | +$3.09M |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.22M | 0.16% |
22,076
-11,525
| -34% | -$1.68M |
|
|
TCVA
105
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $3.22M | 0.16% |
321,957
| – | – |
|
106
Sherwin-Williams
SHW
$90.5B
| $3.2M | 0.16% |
+13,467
| New | +$3.2M |
|
|
NXDR
107
Nextdoor Holdings
NXDR
$802M
| $3.18M | 0.16% |
+1,544,092
| New | +$3.18M |
|
108
Archrock
AROC
$4.42B
| $3.18M | 0.16% |
+353,695
| New | +$3.18M |
|
|
GOGN
109
DELISTED
GoGreen Investments Corporation
GOGN
| $3.14M | 0.15% |
+302,249
| New | +$3.14M |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.05M | 0.15% |
52,123
+18,417
| +55% | +$1.08M |
|
111
Vimeo
VMEO
$694M
| $3.03M | 0.15% |
+882,905
| New | +$3.03M |
|
|
MEKA
112
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.99M | 0.15% |
300,000
| – | – |
|
113
Skyworks Solutions
SWKS
$10.9B
| $2.95M | 0.14% |
+32,369
| New | +$2.95M |
|
114
Compass
COMP
$4.76B
| $2.95M | 0.14% |
1,264,450
+267,617
| +27% | +$624K |
|
|
CCVI
115
DELISTED
Churchill Capital Corp VI
CCVI
| $2.94M | 0.14% |
294,449
| – | – |
|
|
ACQR
116
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.88M | 0.14% |
+286,063
| New | +$2.88M |
|
117
Etsy
ETSY
$5.15B
| $2.78M | 0.14% |
23,250
-1,342
| -5% | -$161K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.14% |
31,781
-10,422
| -25% | -$912K |
|
119
Amicus Therapeutics
FOLD
$2.42B
| $2.75M | 0.13% |
+224,911
| New | +$2.75M |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.6M | 0.13% |
+22,836
| New | +$2.6M |
|
|
PNTM
121
DELISTED
Pontem Corporation
PNTM
| $2.59M | 0.13% |
+255,998
| New | +$2.59M |
|
122
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.12% |
18,080
-10,584
| -37% | -$1.49M |
|
123
United Homes Group
UHG
$238M
| $2.51M | 0.12% |
250,210
| – | – |
|
124
Genie Energy
GNE
$398M
| $2.51M | 0.12% |
242,833
-337,710
| -58% | -$3.49M |
|
125
Snap
SNAP
$12.3B
| $2.5M | 0.12% |
+278,796
| New | +$2.5M |
|