JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$419M
(+23%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
50
Reduced
64
Closed
80
Top Buys
| 1 |
eBay
EBAY
|
$69.2M |
| 2 |
Sherwin-Williams
SHW
|
$62.7M |
| 3 |
Best Buy
BBY
|
$48.3M |
| 4 |
SBA Communications
SBAC
|
$42.8M |
| 5 |
Texas Instruments
TXN
|
$37.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$37.5M |
| 4 |
MDU Resources
MDU
|
$36.5M |
| 5 |
Lowe's Companies
LOW
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.69M | 0.18% |
74,543
-48,345
| -39% | -$3.69M |
|
102
scPharmaceuticals
SCPH
$300M
| $5.62M | 0.18% |
1,118,645
-285,962
| -20% | -$1.44M |
|
103
PENN Entertainment
PENN
$2.87B
| $5.57M | 0.18% |
305,740
+270,740
| +774% | +$4.93M |
|
104
CarGurus
CARG
$3.59B
| $5.54M | 0.18% |
240,154
+110,933
| +86% | +$2.56M |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.3M | 0.17% |
327,138
| – | – |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.15M | 0.17% |
+25,127
| New | +$5.15M |
|
|
VZIO
107
DELISTED
VIZIO Holding Corp.
VZIO
| $4.82M | 0.16% |
+440,280
| New | +$4.82M |
|
108
Cirrus Logic
CRUS
$5.92B
| $4.77M | 0.15% |
+51,533
| New | +$4.77M |
|
109
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $4.64M | 0.15% |
463,890
+157,690
| +51% | +$1.58M |
|
110
Driven Brands
DRVN
$3.16B
| $4.52M | 0.15% |
286,498
+238,182
| +493% | +$3.76M |
|
111
Telephone and Data Systems
TDS
$4.54B
| $4.26M | 0.14% |
266,110
+251,143
| +1,678% | +$4.02M |
|
112
SPDR S&P Retail ETF
XRT
$439M
| $4.23M | 0.14% |
53,580
-64,834
| -55% | -$5.12M |
|
113
Digital Realty Trust
DLR
$55.5B
| $4.23M | 0.14% |
+29,342
| New | +$4.23M |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.17M | 0.13% |
22,684
-106,907
| -82% | -$19.7M |
|
115
Delta Air Lines
DAL
$39.5B
| $3.98M | 0.13% |
+83,159
| New | +$3.98M |
|
116
Tesla
TSLA
$1.09T
| $3.88M | 0.13% |
+22,083
| New | +$3.88M |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $3.87M | 0.12% |
34,688
-3,107
| -8% | -$347K |
|
118
JetBlue
JBLU
$1.85B
| $3.86M | 0.12% |
+520,221
| New | +$3.86M |
|
119
Tilly's
TLYS
$63.3M
| $3.74M | 0.12% |
549,602
+78,791
| +17% | +$536K |
|
120
Krystal Biotech
KRYS
$4.33B
| $3.73M | 0.12% |
20,963
+15,555
| +288% | +$2.77M |
|
121
Peabody Energy
BTU
$2.12B
| $3.52M | 0.11% |
+144,966
| New | +$3.52M |
|
122
iShares US Real Estate ETF
IYR
$3.72B
| $3.39M | 0.11% |
37,745
| – | – |
|
123
dLocal
DLO
$3.77B
| $3.31M | 0.11% |
225,050
-247,450
| -52% | -$3.64M |
|
124
Accenture
ACN
$158B
| $3.3M | 0.11% |
+9,525
| New | +$3.3M |
|
125
Vimeo
VMEO
$708M
| $3.13M | 0.1% |
+764,415
| New | +$3.13M |
|