JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$1.72B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.1M | 2.15% | 250,419 -130,974 | -34% | -$27.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.7M | 1.97% | +168,985 | New | +$48.7M |
|
|
3
TJX Companies
TJX
$152B
| $44.7M | 1.81% | 570,224 +561,888 | +6,740% | +$44M |
|
4
FedEx
FDX
$54.5B
| $41.5M | 1.68% | 181,516 +4,322 | +2% | +$988K |
|
|
5
PayPal
PYPL
$67.1B
| $41.2M | 1.67% | 543,002 -485,113 | -47% | -$36.8M |
|
6
Uber
UBER
$196B
| $40.7M | 1.65% | 1,283,709 +974,881 | +316% | +$30.9M |
|
|
7
Constellation Brands
STZ
$28.5B
| $38M | 1.54% | +168,223 | New | +$38M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $34.4M | 1.39% | 2,116,015 +2,090,320 | +8,135% | +$34M |
|
|
9
VF Corp
VFC
$5.91B
| $33.1M | 1.34% | 1,442,737 +1,423,960 | +7,584% | +$32.6M |
|
10
Baxter International
BAX
$12.7B
| $32.6M | 1.32% | +804,052 | New | +$32.6M |
|
11
Globus Medical
GMED
$8.27B
| $29.1M | 1.18% | +513,090 | New | +$29.1M |
|
12
Canadian National Railway
CNI
$60.4B
| $26.7M | 1.08% | +225,941 | New | +$26.7M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 1.06% | 81,772 +62,666 | +328% | +$20.1M |
|
14
Roku
ROKU
$14.2B
| $26.1M | 1.06% | +396,306 | New | +$26.1M |
|
|
OKLO
15
Oklo
OKLO
$10.9B
| $25.3M | 1.02% | +2,493,336 | New | +$25.3M |
|
16
Sherwin-Williams
SHW
$91.2B
| $25.2M | 1.02% | 112,006 +98,539 | +732% | +$22.1M |
|
17
Intel
INTC
$107B
| $24.8M | 1% | +759,666 | New | +$24.8M |
|
18
General Motors
GM
$55.8B
| $23.1M | 0.93% | +628,666 | New | +$23.1M |
|
19
Payoneer
PAYO
$2.5B
| $23M | 0.93% | 3,658,154 +1,663,938 | +83% | +$10.4M |
|
20
Warner Bros
WBD
$28.8B
| $22.1M | 0.9% | +1,465,363 | New | +$22.1M |
|
21
Texas Instruments
TXN
$184B
| $21.7M | 0.88% | +116,900 | New | +$21.7M |
|
22
Foot Locker
FL
$2.36B
| $21.3M | 0.86% | 537,870 +125,746 | +31% | +$4.99M |
|
23
Polaris
PII
$3.18B
| $20.4M | 0.83% | +184,803 | New | +$20.4M |
|
24
C.H. Robinson
CHRW
$15.2B
| $19.2M | 0.78% | 193,255 -98,050 | -34% | -$9.74M |
|
25
Qorvo
QRVO
$8.4B
| $19.1M | 0.77% | +188,279 | New | +$19.1M |
|