JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.12%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2B
AUM Growth
+$2B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
402
New
90
Increased
52
Reduced
67
Closed
101
Top Buys
| 1 |
SharkNinja
SN
|
$96.1M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Kenvue
KVUE
|
$48.3M |
| 4 |
Target
TGT
|
$44.6M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
| 2 |
VF Corp
VFC
|
$40.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Boeing
BA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.8B
| $4.27M | 0.15% |
233,795
-202,158
| -46% | -$3.69M |
|
102
Krystal Biotech
KRYS
$4.35B
| $4.08M | 0.14% |
35,213
+29,864
| +558% | +$3.46M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.81M | 0.13% |
11,366
+5,645
| +99% | +$1.89M |
|
104
Axsome Therapeutics
AXSM
$6.09B
| $3.76M | 0.13% |
53,811
+37,865
| +237% | +$2.65M |
|
105
Blue Bird Corp
BLBD
$1.83B
| $3.62M | 0.13% |
+169,523
| New | +$3.62M |
|
106
Sherwin-Williams
SHW
$90.5B
| $3.48M | 0.12% |
13,651
-93,971
| -87% | -$24M |
|
107
Sonic Automotive
SAH
$2.79B
| $3.46M | 0.12% |
72,526
-103,938
| -59% | -$4.96M |
|
108
Amylyx Pharmaceuticals
AMLX
$877M
| $3.39M | 0.12% |
184,907
+85,567
| +86% | +$1.57M |
|
109
Pilgrim's Pride
PPC
$10.3B
| $3.34M | 0.12% |
146,420
-261,028
| -64% | -$5.96M |
|
110
Hallador Energy
HNRG
$703M
| $3.28M | 0.12% |
227,789
-433,335
| -66% | -$6.25M |
|
111
Hayward Holdings
HAYW
$3.37B
| $3.16M | 0.11% |
+224,404
| New | +$3.16M |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.1M | 0.11% |
19,396
-10,466
| -35% | -$1.67M |
|
113
Shift4
FOUR
$6.06B
| $3.05M | 0.11% |
55,168
+40,572
| +278% | +$2.25M |
|
114
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3M | 0.11% |
386,553
-165,854
| -30% | -$1.29M |
|
115
NI Holdings
NODK
$266M
| $3M | 0.11% |
233,136
-68,863
| -23% | -$886K |
|
116
Best Buy
BBY
$15.8B
| $3M | 0.1% |
+43,114
| New | +$3M |
|
117
Tilly's
TLYS
$61.2M
| $2.99M | 0.1% |
+367,624
| New | +$2.99M |
|
118
iShares US Real Estate ETF
IYR
$3.7B
| $2.95M | 0.1% |
37,745
-12,218
| -24% | -$955K |
|
119
IAC Inc
IAC
$2.91B
| $2.92M | 0.1% |
70,641
-258,833
| -79% | -$10.7M |
|
120
Thor Industries
THO
$5.74B
| $2.89M | 0.1% |
+30,393
| New | +$2.89M |
|
121
Assertio
ASRT
$78M
| $2.81M | 0.1% |
+1,097,452
| New | +$2.81M |
|
122
Uber
UBER
$194B
| $2.77M | 0.1% |
60,221
-53,339
| -47% | -$2.45M |
|
123
Camping World
CWH
$1.08B
| $2.65M | 0.09% |
129,716
-368,367
| -74% | -$7.52M |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $2.64M | 0.09% |
62,657
+30,491
| +95% | +$1.29M |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.32M | 0.08% |
+176,581
| New | +$2.32M |
|