JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
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
+$85.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 0.12% |
+18,341
| New | +$2.49M |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.45M | 0.12% |
+71,736
| New | +$2.45M |
|
128
Replimune Group
REPL
$454M
| $2.35M | 0.12% |
+86,527
| New | +$2.35M |
|
129
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $2.35M | 0.12% |
+336,285
| New | +$2.35M |
|
130
CarGurus
CARG
$3.59B
| $2.34M | 0.11% |
+166,669
| New | +$2.34M |
|
131
Charter Communications
CHTR
$35.4B
| $2.27M | 0.11% |
+6,681
| New | +$2.27M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.21M | 0.11% |
31,341
-62,294
| -67% | -$4.39M |
|
133
Blend Labs
BLND
$947M
| $2.2M | 0.11% |
1,530,000
+247,500
| +19% | +$356K |
|
|
JWSM
134
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.18M | 0.11% |
215,800
| – | – |
|
135
SPDR S&P Insurance ETF
KIE
$863M
| $2.17M | 0.11% |
+53,067
| New | +$2.17M |
|
136
iShares US Home Construction ETF
ITB
$3.28B
| $2.1M | 0.1% |
34,629
-42,433
| -55% | -$2.57M |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.1% |
13,459
-13,566
| -50% | -$1.97M |
|
138
Esperion Therapeutics
ESPR
$510M
| $1.83M | 0.09% |
293,864
-259,146
| -47% | -$1.61M |
|
139
FibroGen
FGEN
$45.7M
| $1.82M | 0.09% |
+4,548
| New | +$1.82M |
|
140
TrueCar
TRUE
$187M
| $1.81M | 0.09% |
721,488
-776,382
| -52% | -$1.95M |
|
141
The Honest Company
HNST
$442M
| $1.79M | 0.09% |
594,000
+85,937
| +17% | +$259K |
|
142
CoStar Group
CSGP
$37.7B
| $1.78M | 0.09% |
22,994
+13,512
| +143% | +$1.04M |
|
143
Vaxcyte
PCVX
$4.17B
| $1.78M | 0.09% |
37,040
+15,872
| +75% | +$761K |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $1.73M | 0.09% |
+9,070
| New | +$1.73M |
|
145
IDT Corp
IDT
$1.64B
| $1.71M | 0.08% |
60,752
-298,223
| -83% | -$8.4M |
|
146
First Solar
FSLR
$21.7B
| $1.7M | 0.08% |
+11,360
| New | +$1.7M |
|
147
Amylyx Pharmaceuticals
AMLX
$887M
| $1.69M | 0.08% |
+45,642
| New | +$1.69M |
|
148
Krystal Biotech
KRYS
$4.33B
| $1.53M | 0.08% |
19,319
+9,392
| +95% | +$744K |
|
|
BLU
149
DELISTED
BELLUS Health Inc.
BLU
| $1.53M | 0.07% |
185,575
+106,717
| +135% | +$877K |
|
150
Spruce Power Holding Corp
SPRU
$27.8M
| $1.52M | 0.07% |
206,591
+187,679
| +992% | +$1.38M |
|