JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+9.97%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.79B
AUM Growth
-$209M
(-10%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
379
New
84
Increased
51
Reduced
57
Closed
103
Top Buys
| 1 |
PayPal
PYPL
|
$74.6M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Norfolk Southern
NSC
|
$42.2M |
| 4 |
Dollar Tree
DLTR
|
$41.3M |
| 5 |
Hasbro
HAS
|
$36.7M |
Top Sells
| 1 |
SharkNinja
SN
|
$78.1M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Walt Disney
DIS
|
$64.2M |
| 4 |
Kenvue
KVUE
|
$48.3M |
| 5 |
Target
TGT
|
$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 12.23% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.62M | 0.15% |
37,795
-26,065
| -41% | -$2.49M |
|
102
Tilly's
TLYS
$59.7M
| $3.55M | 0.14% |
470,811
+103,187
| +28% | +$778K |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $3.45M | 0.14% |
37,745
| – | – |
|
104
Vanguard Value ETF
VTV
$143B
| $3.4M | 0.14% |
+22,711
| New | +$3.4M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.3M | 0.13% |
28,942
-30,783
| -52% | -$3.51M |
|
106
Daktronics
DAKT
$844M
| $3.14M | 0.13% |
+369,700
| New | +$3.14M |
|
107
CarGurus
CARG
$3.5B
| $3.12M | 0.13% |
129,221
+15,914
| +14% | +$384K |
|
108
Soleno Therapeutics
SLNO
$3.59B
| $2.95M | 0.12% |
73,252
+7,252
| +11% | +$292K |
|
109
ANI Pharmaceuticals
ANIP
$2.06B
| $2.82M | 0.11% |
+51,119
| New | +$2.82M |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $2.63M | 0.11% |
61,890
-767
| -1% | -$32.6K |
|
111
Mastercard
MA
$535B
| $2.52M | 0.1% |
+5,905
| New | +$2.52M |
|
112
Global Payments
GPN
$21B
| $2.42M | 0.1% |
+19,048
| New | +$2.42M |
|
113
AngioDynamics
ANGO
$437M
| $2.39M | 0.1% |
304,522
| – | – |
|
114
MediaAlpha
MAX
$612M
| $2.3M | 0.09% |
+206,664
| New | +$2.3M |
|
115
NI Holdings
NODK
$272M
| $2.28M | 0.09% |
175,586
-57,550
| -25% | -$748K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.16M | 0.09% |
15,785
+12,415
| +368% | +$1.7M |
|
117
Abeona Therapeutics
ABEO
$349M
| $2.15M | 0.09% |
429,816
-65,519
| -13% | -$328K |
|
118
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
| $2.15M | 0.09% |
+306,200
| New | +$2.15M |
|
119
Wolfspeed
WOLF
$194M
| $2.14M | 0.09% |
+49,159
| New | +$2.14M |
|
120
Bloomin' Brands
BLMN
$602M
| $2.11M | 0.09% |
+75,064
| New | +$2.11M |
|
121
Clean Energy Fuels
CLNE
$553M
| $2.08M | 0.08% |
543,464
+395,479
| +267% | +$1.51M |
|
|
GAP
122
The Gap, Inc.
GAP
$8.63B
| $2.05M | 0.08% |
98,117
-649,453
| -87% | -$13.6M |
|
123
argenx
ARGX
$44.9B
| $1.94M | 0.08% |
5,092
+3,742
| +277% | +$1.42M |
|
124
Gilead Sciences
GILD
$141B
| $1.93M | 0.08% |
+23,862
| New | +$1.93M |
|
125
Robinhood
HOOD
$90.3B
| $1.92M | 0.08% |
+151,002
| New | +$1.92M |
|