JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.12%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2B
AUM Growth
+$2B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
402
New
90
Increased
52
Reduced
67
Closed
101
Top Buys
| 1 |
SharkNinja
SN
|
$96.1M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Kenvue
KVUE
|
$48.3M |
| 4 |
Target
TGT
|
$44.6M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
| 2 |
VF Corp
VFC
|
$40.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Boeing
BA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 3.79% | 342,297 +78,130 | +30% | +$24.7M |
|
|
2
SharkNinja
SN
$16.5B
| $96.1M | 3.36% | +2,071,888 | New | +$96.1M |
|
|
3
Walt Disney
DIS
$213B
| $59.2M | 2.07% | +729,849 | New | +$59.2M |
|
|
4
Kenvue
KVUE
$39.7B
| $48.3M | 1.69% | +2,406,949 | New | +$48.3M |
|
|
5
Target
TGT
$43.6B
| $44.6M | 1.56% | +403,366 | New | +$44.6M |
|
6
FedEx
FDX
$54.5B
| $42.2M | 1.48% | 159,367 -4,851 | -3% | -$1.29M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 1.47% | 98,428 -32,592 | -25% | -$13.9M |
|
8
Globus Medical
GMED
$8.27B
| $41.2M | 1.44% | 829,704 +471,107 | +131% | +$23.4M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.5M | 1.32% | 45,620 +25,814 | +130% | +$21.2M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.1M | 1.3% | 226,154 +115,111 | +104% | +$18.9M |
|
|
11
eBay
EBAY
$41.4B
| $36.8M | 1.29% | +835,382 | New | +$36.8M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $36.8M | 1.29% | +254,038 | New | +$36.8M |
|
13
Rivian
RIVN
$16.5B
| $33.9M | 1.19% | 1,396,161 +171,708 | +14% | +$4.17M |
|
14
Verra Mobility
VRRM
$3.96B
| $33.9M | 1.19% | 1,810,995 -402,587 | -18% | -$7.53M |
|
15
PayPal
PYPL
$67.1B
| $33.2M | 1.16% | 568,352 +527,033 | +1,276% | +$30.8M |
|
16
Dave & Buster's
PLAY
$888M
| $32M | 1.12% | 864,253 +146,004 | +20% | +$5.41M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $32M | 1.12% | 89,228 +88,470 | +11,672% | +$31.7M |
|
18
MDU Resources
MDU
$3.33B
| $31.4M | 1.1% | +1,605,116 | New | +$31.4M |
|
19
Merck
MRK
$210B
| $31.2M | 1.09% | +303,195 | New | +$31.2M |
|
20
PVH
PVH
$4.05B
| $30.3M | 1.06% | +395,688 | New | +$30.3M |
|
21
Amgen
AMGN
$155B
| $27.8M | 0.97% | +103,537 | New | +$27.8M |
|
22
AbbVie
ABBV
$372B
| $26.6M | 0.93% | 178,591 -24,185 | -12% | -$3.61M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $25.1M | 0.88% | 1,680,702 -76,856 | -4% | -$1.15M |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $22.5M | 0.79% | 605,866 +525,970 | +658% | +$19.6M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $21.6M | 0.76% | 290,121 -75,109 | -21% | -$5.59M |
|