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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $572K | 0.03% |
+109,621
| New | +$572K |
|
|
AVDL
202
Avadel Pharmaceuticals
AVDL
$1.47B
| $532K | 0.03% |
+74,250
| New | +$532K |
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $525K | 0.03% |
+17,315
| New | +$525K |
|
204
VF Corp
VFC
$5.86B
| $518K | 0.03% |
+18,777
| New | +$518K |
|
205
Ardelyx
ARDX
$1.56B
| $478K | 0.02% |
167,802
+100,302
| +149% | +$286K |
|
206
Dillards
DDS
$8.84B
| $437K | 0.02% |
1,353
-35,386
| -96% | -$11.4M |
|
207
Fulcrum Therapeutics
FULC
$388M
| $430K | 0.02% |
59,100
-89,400
| -60% | -$651K |
|
208
Booking.com
BKNG
$180B
| $423K | 0.02% |
210
-7,732
| -97% | -$15.6M |
|
209
Enovix
ENVX
$1.76B
| $417K | 0.02% |
+38,304
| New | +$417K |
|
210
FTAI Aviation
FTAI
$15.8B
| $416K | 0.02% |
+24,286
| New | +$416K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $415K | 0.02% |
+25,695
| New | +$415K |
|
212
eBay
EBAY
$42.4B
| $399K | 0.02% |
9,617
-11,545
| -55% | -$479K |
|
213
Generac Holdings
GNRC
$10.4B
| $352K | 0.02% |
3,499
+844
| +32% | +$85K |
|
214
Talkspace
TALK
$440M
| $351K | 0.02% |
+575,000
| New | +$351K |
|
215
Shoe Carnival
SCVL
$710M
| $331K | 0.02% |
+13,858
| New | +$331K |
|
216
Torrid Holdings
CURV
$177M
| $323K | 0.02% |
109,247
-367,465
| -77% | -$1.09M |
|
217
Verizon
VZ
$186B
| $311K | 0.02% |
+7,894
| New | +$311K |
|
218
DoubleVerify
DV
$2.48B
| $288K | 0.01% |
+13,114
| New | +$288K |
|
219
Melco Resorts & Entertainment
MLCO
$3.85B
| $274K | 0.01% |
23,847
-282,852
| -92% | -$3.25M |
|
|
RDFN
220
DELISTED
Redfin
RDFN
| $263K | 0.01% |
+62,075
| New | +$263K |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $258K | 0.01% |
+1,467
| New | +$258K |
|
222
Western Digital
WDC
$32B
| $245K | 0.01% |
+10,285
| New | +$245K |
|
223
Build-A-Bear
BBW
$811M
| $245K | 0.01% |
+10,278
| New | +$245K |
|
224
Coursera
COUR
$1.81B
| $244K | 0.01% |
+20,634
| New | +$244K |
|
225
Pinterest
PINS
$25.6B
| $244K | 0.01% |
10,051
-280,208
| -97% | -$6.8M |
|