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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.07B
| $2.04M | 0.07% |
+43,826
| New | +$2.04M |
|
152
Fastly
FSLY
$1.1B
| $2.03M | 0.07% |
+156,295
| New | +$2.03M |
|
153
Ardelyx
ARDX
$1.57B
| $1.96M | 0.06% |
268,854
-1,330,366
| -83% | -$9.71M |
|
154
Intuitive Surgical
ISRG
$167B
| $1.94M | 0.06% |
+4,866
| New | +$1.94M |
|
155
Immunome
IMNM
$916M
| $1.93M | 0.06% |
+78,207
| New | +$1.93M |
|
156
NewAmsterdam Pharma
NAMS
$3.04B
| $1.86M | 0.06% |
+78,834
| New | +$1.86M |
|
157
Walmart
WMT
$801B
| $1.81M | 0.06% |
+30,141
| New | +$1.81M |
|
158
Sonos
SONO
$1.78B
| $1.81M | 0.06% |
+95,133
| New | +$1.81M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.06% |
+4,236
| New | +$1.77M |
|
160
Scholar Rock
SRRK
$3.02B
| $1.75M | 0.06% |
+98,388
| New | +$1.75M |
|
161
Star Bulk Carriers
SBLK
$2.21B
| $1.73M | 0.06% |
+72,644
| New | +$1.73M |
|
162
Avanos Medical
AVNS
$590M
| $1.72M | 0.06% |
86,556
-150,098
| -63% | -$2.99M |
|
163
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | 0.05% |
34,047
-27,843
| -45% | -$1.32M |
|
164
NI Holdings
NODK
$276M
| $1.58M | 0.05% |
104,226
-71,360
| -41% | -$1.08M |
|
165
Integral Ad Science
IAS
$1.45B
| $1.56M | 0.05% |
+156,954
| New | +$1.56M |
|
166
Boston Scientific
BSX
$159B
| $1.54M | 0.05% |
22,440
-7,573
| -25% | -$519K |
|
167
Nuvalent
NUVL
$5.83B
| $1.51M | 0.05% |
+20,164
| New | +$1.51M |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.48M | 0.05% |
+7,899
| New | +$1.48M |
|
169
Korn Ferry
KFY
$3.83B
| $1.45M | 0.05% |
+22,054
| New | +$1.45M |
|
|
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | 0.04% |
258,696
+12,271
| +5% | +$64.3K |
|
171
Vera Therapeutics
VERA
$1.54B
| $1.3M | 0.04% |
+30,181
| New | +$1.3M |
|
172
Bumble
BMBL
$697M
| $1.24M | 0.04% |
109,072
+89,964
| +471% | +$1.02M |
|
173
SPDR Gold Trust
GLD
$112B
| $1.17M | 0.04% |
+5,675
| New | +$1.17M |
|
174
Match Group
MTCH
$9.18B
| $1.16M | 0.04% |
32,040
-19,854
| -38% | -$720K |
|
175
Eventbrite
EB
$254M
| $1.12M | 0.04% |
+204,954
| New | +$1.12M |
|