JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.81%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.75B
AUM Growth
+$1.75B
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
422
New
98
Increased
67
Reduced
59
Closed
100
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Dave & Buster's
PLAY
|
$32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Uber
UBER
|
$50.5M |
| 3 |
TJX Companies
TJX
|
$44.7M |
| 4 |
Constellation Brands
STZ
|
$38M |
| 5 |
PayPal
PYPL
|
$33.5M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $90M | 3.27% | 264,167 +95,182 | +56% | +$32.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.1M | 2.11% | 131,020 +100,275 | +326% | +$44.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $52.5M | 1.91% | 280,217 +248,255 | +777% | +$46.5M |
|
4
Verra Mobility
VRRM
$3.96B
| $43.7M | 1.59% | 2,213,582 +1,117,562 | +102% | +$22M |
|
5
VF Corp
VFC
$5.91B
| $40.9M | 1.49% | 2,142,120 +699,383 | +48% | +$13.4M |
|
6
FedEx
FDX
$54.5B
| $40.7M | 1.48% | 164,218 -17,298 | -10% | -$4.29M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $36.3M | 1.32% | +342,083 | New | +$36.3M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $36M | 1.31% | 1,757,558 -358,457 | -17% | -$7.34M |
|
|
9
Dave & Buster's
PLAY
$888M
| $32M | 1.16% | +718,249 | New | +$32M |
|
10
Amazon
AMZN
$2.44T
| $31.8M | 1.15% | 243,647 +238,737 | +4,862% | +$31.1M |
|
11
Boeing
BA
$177B
| $30.1M | 1.09% | 142,588 +60,569 | +74% | +$12.8M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $29.5M | 1.07% | +365,230 | New | +$29.5M |
|
13
Sherwin-Williams
SHW
$91.2B
| $28.6M | 1.04% | 107,622 -4,384 | -4% | -$1.16M |
|
14
AbbVie
ABBV
$372B
| $27.3M | 0.99% | +202,776 | New | +$27.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $26.6M | 0.97% | +160,694 | New | +$26.6M |
|
16
Qualcomm
QCOM
$173B
| $25.9M | 0.94% | +217,306 | New | +$25.9M |
|
17
Hasbro
HAS
$11.4B
| $24.8M | 0.9% | +383,480 | New | +$24.8M |
|
18
Qorvo
QRVO
$8.4B
| $22.1M | 0.8% | 216,264 +27,985 | +15% | +$2.86M |
|
19
Coupang
CPNG
$52.1B
| $21.6M | 0.78% | 1,238,625 +743,624 | +150% | +$12.9M |
|
20
Globus Medical
GMED
$8.27B
| $21.4M | 0.78% | 358,597 -154,493 | -30% | -$9.2M |
|
21
Shopify
SHOP
$184B
| $21M | 0.76% | 325,648 +45,863 | +16% | +$2.96M |
|
22
Intel
INTC
$107B
| $20.5M | 0.74% | 612,982 -146,684 | -19% | -$4.91M |
|
23
Rivian
RIVN
$16.5B
| $20.4M | 0.74% | +1,224,453 | New | +$20.4M |
|
24
Coursera
COUR
$1.88B
| $19.5M | 0.71% | 1,493,857 +1,065,280 | +249% | +$13.9M |
|
25
GXO Logistics
GXO
$6.03B
| $19.4M | 0.7% | 308,785 +250,451 | +429% | +$15.7M |
|