JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
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
+$1.42B
(+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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $73.2M | 3.6% | 1,028,115 +840,920 | +449% | +$59.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 2.25% | 381,393 +299,818 | +368% | +$36.1M |
|
|
3
Spotify
SPOT
$140B
| $45M | 2.21% | +569,499 | New | +$45M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.2M | 1.58% | 258,894 -19,072 | -7% | -$2.37M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 1.58% | 83,995 +18,443 | +28% | +$7.05M |
|
|
6
FedEx
FDX
$54.5B
| $30.7M | 1.51% | +177,194 | New | +$30.7M |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $30.1M | 1.48% | 643,601 +100,297 | +18% | +$4.7M |
|
8
Frontdoor
FTDR
$4.43B
| $29.8M | 1.46% | 1,431,984 +356,958 | +33% | +$7.42M |
|
9
Kohl's
KSS
$1.69B
| $28.3M | 1.39% | 1,120,241 +431,525 | +63% | +$10.9M |
|
|
10
C.H. Robinson
CHRW
$15.2B
| $26.7M | 1.31% | +291,305 | New | +$26.7M |
|
11
Verra Mobility
VRRM
$3.96B
| $25.4M | 1.25% | 1,840,187 -402,208 | -18% | -$5.56M |
|
12
lululemon athletica
LULU
$24.2B
| $23.8M | 1.17% | 74,274 +73,239 | +7,076% | +$23.5M |
|
13
Shopify
SHOP
$184B
| $23.1M | 1.13% | 664,759 +650,044 | +4,418% | +$22.6M |
|
14
Walmart
WMT
$774B
| $23M | 1.13% | 162,352 +119,385 | +278% | +$16.9M |
|
15
Delta Air Lines
DAL
$40.3B
| $21.7M | 1.07% | 661,600 +354,104 | +115% | +$11.6M |
|
16
Lam Research
LRCX
$127B
| $20.2M | 0.99% | +48,165 | New | +$20.2M |
|
17
Cummins
CMI
$54.9B
| $18.9M | 0.93% | +78,195 | New | +$18.9M |
|
18
Match Group
MTCH
$8.98B
| $18.7M | 0.92% | 450,899 +403,800 | +857% | +$16.8M |
|
19
Applied Materials
AMAT
$128B
| $17.1M | 0.84% | +175,214 | New | +$17.1M |
|
20
NET Power
NPWR
$199M
| $16.9M | 0.83% | +1,660,051 | New | +$16.9M |
|
21
Grab
GRAB
$20.3B
| $16.6M | 0.81% | 5,147,250 +1,011,746 | +24% | +$3.26M |
|
22
Pentair
PNR
$17.6B
| $15.9M | 0.78% | +353,210 | New | +$15.9M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $15.8M | 0.78% | 77,928 +53,964 | +225% | +$11M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.8M | 0.78% | 21,901 +17,867 | +443% | +$12.9M |
|
25
Foot Locker
FL
$2.36B
| $15.6M | 0.77% | +412,124 | New | +$15.6M |
|