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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $2.78M | 0.08% |
+27,230
| New | +$2.78M |
|
152
Albertsons Companies
ACI
$10.7B
| $2.77M | 0.08% |
+140,000
| New | +$2.77M |
|
153
Applied Digital
APLD
$3.64B
| $2.75M | 0.08% |
+462,053
| New | +$2.75M |
|
154
NRG Energy
NRG
$28.6B
| $2.72M | 0.08% |
+34,978
| New | +$2.72M |
|
155
Cirrus Logic
CRUS
$5.94B
| $2.72M | 0.08% |
21,276
-30,257
| -59% | -$3.86M |
|
156
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.61M | 0.07% |
31,701
-101,682
| -76% | -$8.37M |
|
157
ProFrac Holding
ACDC
$687M
| $2.54M | 0.07% |
343,082
+261,393
| +320% | +$1.94M |
|
158
Brunswick
BC
$4.35B
| $2.54M | 0.07% |
34,934
+30,984
| +784% | +$2.25M |
|
|
AVDL
159
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.46M | 0.07% |
+174,952
| New | +$2.46M |
|
160
TaskUs
TASK
$1.63B
| $2.46M | 0.07% |
+184,500
| New | +$2.46M |
|
161
Gilead Sciences
GILD
$143B
| $2.45M | 0.07% |
+35,735
| New | +$2.45M |
|
162
Marqeta
MQ
$2.76B
| $2.45M | 0.07% |
+446,537
| New | +$2.45M |
|
163
Zillow
Z
$21.3B
| $2.29M | 0.06% |
49,466
+3,758
| +8% | +$174K |
|
164
Shopify
SHOP
$191B
| $2.2M | 0.06% |
33,373
-165,504
| -83% | -$10.9M |
|
165
Etsy
ETSY
$5.36B
| $2.2M | 0.06% |
+37,274
| New | +$2.2M |
|
|
ACCD
166
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.17M | 0.06% |
+606,622
| New | +$2.17M |
|
167
Citi Trends
CTRN
$313M
| $2.13M | 0.06% |
99,999
-10,000
| -9% | -$213K |
|
168
Bloom Energy
BE
$13.4B
| $2.08M | 0.06% |
169,565
+155,186
| +1,079% | +$1.9M |
|
169
Mobileye
MBLY
$12B
| $2.03M | 0.06% |
+72,450
| New | +$2.03M |
|
170
dLocal
DLO
$3.94B
| $2M | 0.06% |
247,500
+22,450
| +10% | +$182K |
|
171
iShares US Home Construction ETF
ITB
$3.35B
| $1.86M | 0.05% |
18,437
| – | – |
|
172
Tilly's
TLYS
$57.3M
| $1.82M | 0.05% |
302,567
-247,035
| -45% | -$1.49M |
|
173
Openlane
KAR
$3.09B
| $1.76M | 0.05% |
105,931
-16,467
| -13% | -$273K |
|
174
IBM
IBM
$232B
| $1.75M | 0.05% |
10,092
-35,710
| -78% | -$6.18M |
|
175
Global Industrial
GIC
$1.46B
| $1.7M | 0.05% |
+54,151
| New | +$1.7M |
|