JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.07M | 0.13% | 48,537 -36,735 | -43% | -$3.84M |
|
152
Arcturus Therapeutics
ARCT
$462M
| $5.02M | 0.13% | +296,045 | New | +$5.02M |
|
153
Sphere Entertainment
SPHR
$1.63B
| $4.9M | 0.13% | 121,405 +20,799 | +21% | +$839K |
|
154
OneSpaWorld
OSW
$2.32B
| $4.81M | 0.13% | 241,780 +140,028 | +138% | +$2.79M |
|
155
Visa
V
$683B
| $4.4M | 0.11% | +13,915 | New | +$4.4M |
|
156
scPharmaceuticals
SCPH
$295M
| $4.32M | 0.11% | 1,219,127 -160,866 | -12% | -$569K |
|
157
Group 1 Automotive
GPI
$6.01B
| $4.29M | 0.11% | +10,171 | New | +$4.29M |
|
158
iShares US Medical Devices ETF
IHI
$4.33B
| $4.28M | 0.11% | 73,338 -6,285 | -8% | -$367K |
|
159
Openlane
KAR
$3.07B
| $4.17M | 0.11% | 210,293 +133,567 | +174% | +$2.65M |
|
160
Albertsons Companies
ACI
$10.9B
| $4.09M | 0.11% | 208,119 -31,881 | -13% | -$626K |
|
161
iShares US Real Estate ETF
IYR
$3.76B
| $4.06M | 0.11% | 43,581 -9,137 | -17% | -$850K |
|
162
iShares US Home Construction ETF
ITB
$3.18B
| $3.97M | 0.1% | 38,378 +13,451 | +54% | +$1.39M |
|
163
Peabody Energy
BTU
$2.12B
| $3.94M | 0.1% | +188,256 | New | +$3.94M |
|
164
Seagate
STX
$35.6B
| $3.88M | 0.1% | +45,000 | New | +$3.88M |
|
165
Wyndham Hotels & Resorts
WH
$6.61B
| $3.77M | 0.1% | +37,379 | New | +$3.77M |
|
166
CorMedix
CRMD
$1.11B
| $3.7M | 0.1% | 457,320 +314,880 | +221% | +$2.55M |
|
167
SuRo Capital
SSSS
$208M
| $3.59M | 0.09% | +610,812 | New | +$3.59M |
|
168
MediaAlpha
MAX
$596M
| $3.51M | 0.09% | 311,125 -155,302 | -33% | -$1.75M |
|
169
Integra LifeSciences
IART
$1.18B
| $3.46M | 0.09% | 152,452 -102,826 | -40% | -$2.33M |
|
170
Burlington
BURL
$18.3B
| $3.45M | 0.09% | +12,119 | New | +$3.45M |
|
171
Walmart
WMT
$774B
| $3.44M | 0.09% | 38,118 +34,270 | +891% | +$3.1M |
|
172
Viridian Therapeutics
VRDN
$1.5B
| $3.44M | 0.09% | +179,496 | New | +$3.44M |
|
173
Axsome Therapeutics
AXSM
$6.05B
| $3.41M | 0.09% | 40,323 +32,044 | +387% | +$2.71M |
|
|
NPKI
174
NPK International Inc.
NPKI
$878M
| $3.4M | 0.09% | 443,624 +220,026 | +98% | +$1.69M |
|
175
Best Buy
BBY
$15.6B
| $3.37M | 0.09% | +39,230 | New | +$3.37M |
|