JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-3.61%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
395
New
102
Increased
64
Reduced
40
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Bath & Body Works
BBWI
|
$48M |
| 3 |
Cisco
CSCO
|
$44.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$32.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$36.6M |
| 2 |
Walmart
WMT
|
$29.1M |
| 3 |
Lam Research
LRCX
|
$19.5M |
| 4 |
A.O. Smith
AOS
|
$15.8M |
| 5 |
Churchill Downs
CHDN
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.4M | 3.21% | 155,898 +119,062 | +323% | +$53.8M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $49.1M | 2.24% | 1,028,041 +1,004,922 | +4,347% | +$48M |
|
|
3
Cisco
CSCO
$274B
| $44.8M | 2.04% | +803,597 | New | +$44.8M |
|
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| $32.8M | 1.5% | +764,056 | New | +$32.8M |
|
5
Walt Disney
DIS
$213B
| $32.2M | 1.47% | 234,762 +116,138 | +98% | +$15.9M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 1.34% | 80,981 +75,734 | +1,443% | +$27.5M |
|
7
Phillips 66
PSX
$54B
| $26.6M | 1.21% | +307,624 | New | +$26.6M |
|
8
Masco
MAS
$15.4B
| $24.6M | 1.12% | +481,426 | New | +$24.6M |
|
9
Hain Celestial
HAIN
$162M
| $24.5M | 1.12% | +712,605 | New | +$24.5M |
|
10
Uber
UBER
$196B
| $22.6M | 1.03% | 632,944 +179,251 | +40% | +$6.4M |
|
11
Guess, Inc.
GES
$875M
| $22.2M | 1.01% | 1,015,979 +656,531 | +183% | +$14.3M |
|
12
Dollar General
DG
$23.9B
| $21.8M | 0.99% | +97,756 | New | +$21.8M |
|
13
FedEx
FDX
$54.5B
| $20.8M | 0.95% | +89,700 | New | +$20.8M |
|
14
Axon Enterprise
AXON
$58.7B
| $19.7M | 0.9% | +143,003 | New | +$19.7M |
|
15
Spotify
SPOT
$140B
| $18.9M | 0.86% | 125,170 -9,683 | -7% | -$1.46M |
|
16
Verra Mobility
VRRM
$3.96B
| $18.6M | 0.85% | 1,141,495 -769,899 | -40% | -$12.5M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $17.5M | 0.8% | +201,583 | New | +$17.5M |
|
18
JD.com
JD
$44.1B
| $17.3M | 0.79% | 299,394 +258,616 | +634% | +$15M |
|
19
Winnebago Industries
WGO
$1.01B
| $17.2M | 0.79% | +318,854 | New | +$17.2M |
|
20
Smith & Nephew
SNN
$16.3B
| $17.1M | 0.78% | 536,948 +299,599 | +126% | +$9.56M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 0.77% | 223,671 +157,973 | +240% | +$12M |
|
22
Grocery Outlet
GO
$1.78B
| $14.6M | 0.66% | +444,520 | New | +$14.6M |
|
23
C.H. Robinson
CHRW
$15.2B
| $13.6M | 0.62% | +126,483 | New | +$13.6M |
|
|
IPOF
24
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $13.4M | 0.61% | 1,323,039 +123,018 | +10% | +$1.24M |
|
25
Caesars Entertainment
CZR
$5.57B
| $13.2M | 0.6% | 170,173 +27,123 | +19% | +$2.1M |
|