JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.69B
AUM Growth
+$480M
(+22%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
488
New
148
Increased
67
Reduced
73
Closed
119
Top Buys
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
Electronic Arts
EA
|
$48.3M |
| 3 |
Golar LNG
GLNG
|
$44.3M |
| 4 |
Akamai
AKAM
|
$42M |
| 5 |
Merck
MRK
|
$38.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$62.7M |
| 2 |
Best Buy
BBY
|
$59.6M |
| 3 |
TKO Group
TKO
|
$54.5M |
| 4 |
Hasbro
HAS
|
$47.1M |
| 5 |
Norfolk Southern
NSC
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$14.3B
| $4.92M | 0.14% |
35,721
+15,819
| +79% | +$2.18M |
|
127
Walmart
WMT
$801B
| $4.62M | 0.13% |
68,238
+38,097
| +126% | +$2.58M |
|
128
Hims & Hers Health
HIMS
$10.9B
| $4.52M | 0.13% |
+223,955
| New | +$4.52M |
|
129
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.49M | 0.13% |
+601,617
| New | +$4.49M |
|
130
iShares US Medical Devices ETF
IHI
$4.35B
| $4.46M | 0.13% |
+79,623
| New | +$4.46M |
|
131
Telephone and Data Systems
TDS
$4.54B
| $4.21M | 0.12% |
202,951
-63,159
| -24% | -$1.31M |
|
132
Sphere Entertainment
SPHR
$1.76B
| $4.15M | 0.12% |
+118,334
| New | +$4.15M |
|
133
SPDR S&P Retail ETF
XRT
$441M
| $4.02M | 0.11% |
53,580
| – | – |
|
134
Trupanion
TRUP
$1.9B
| $4M | 0.11% |
+136,111
| New | +$4M |
|
135
Nu Holdings
NU
$71.2B
| $3.96M | 0.11% |
+307,200
| New | +$3.96M |
|
136
SharkNinja
SN
$16.5B
| $3.88M | 0.11% |
51,604
-178,058
| -78% | -$13.4M |
|
137
scPharmaceuticals
SCPH
$299M
| $3.79M | 0.11% |
870,337
-248,308
| -22% | -$1.08M |
|
138
TEGNA Inc
TGNA
$3.38B
| $3.77M | 0.11% |
+270,355
| New | +$3.77M |
|
139
Vistra
VST
$63.7B
| $3.75M | 0.11% |
+43,615
| New | +$3.75M |
|
|
AMPS
140
DELISTED
Altus Power, Inc.
AMPS
| $3.74M | 0.11% |
955,000
-2,225,747
| -70% | -$8.72M |
|
141
Qorvo
QRVO
$8.61B
| $3.73M | 0.11% |
32,126
+6,408
| +25% | +$744K |
|
142
United Natural Foods
UNFI
$1.75B
| $3.71M | 0.1% |
+283,032
| New | +$3.71M |
|
143
Steven Madden
SHOO
$2.2B
| $3.54M | 0.1% |
+83,705
| New | +$3.54M |
|
144
Applied Optoelectronics
AAOI
$1.5B
| $3.33M | 0.09% |
+402,174
| New | +$3.33M |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $3.22M | 0.09% |
+208,753
| New | +$3.22M |
|
146
PENN Entertainment
PENN
$2.99B
| $3.15M | 0.09% |
162,496
-143,244
| -47% | -$2.77M |
|
147
Thor Industries
THO
$5.94B
| $3.1M | 0.09% |
+33,172
| New | +$3.1M |
|
|
B
148
DELISTED
Barnes Group Inc.
B
| $3.09M | 0.09% |
+74,670
| New | +$3.09M |
|
149
HEICO
HEI
$44.8B
| $2.95M | 0.08% |
+13,194
| New | +$2.95M |
|
150
Trade Desk
TTD
$25.5B
| $2.94M | 0.08% |
+30,125
| New | +$2.94M |
|