JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+9.97%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.79B
AUM Growth
+$1.79B
(-10%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
379
New
84
Increased
51
Reduced
58
Closed
103
Top Buys
| 1 |
PayPal
PYPL
|
$74.6M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Norfolk Southern
NSC
|
$42.2M |
| 4 |
Dollar Tree
DLTR
|
$41.3M |
| 5 |
Hasbro
HAS
|
$36.7M |
Top Sells
| 1 |
SharkNinja
SN
|
$78.1M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Walt Disney
DIS
|
$64.2M |
| 4 |
Kenvue
KVUE
|
$48.3M |
| 5 |
Target
TGT
|
$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 12.23% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $110M | 4.43% | 1,783,113 +1,214,761 | +214% | +$74.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.5M | 2.45% | 160,859 -181,438 | -53% | -$68.2M |
|
|
3
Lowe's Companies
LOW
$145B
| $52.2M | 2.11% | +234,677 | New | +$52.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.2M | 1.75% | 224,332 -1,822 | -0.8% | -$351K |
|
|
5
Norfolk Southern
NSC
$62.8B
| $42.2M | 1.71% | +178,424 | New | +$42.2M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $41.3M | 1.67% | +290,717 | New | +$41.3M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $40.1M | 1.62% | 45,603 -17 | -0% | -$14.9K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $39.3M | 1.59% | 497,706 +207,585 | +72% | +$16.4M |
|
|
9
Hasbro
HAS
$11.4B
| $36.7M | 1.48% | +718,690 | New | +$36.7M |
|
10
MDU Resources
MDU
$3.33B
| $36.5M | 1.48% | 1,841,824 +236,708 | +15% | +$4.69M |
|
11
National Vision
EYE
$1.82B
| $33.4M | 1.35% | 1,594,437 +1,286,155 | +417% | +$26.9M |
|
12
TKO Group
TKO
$15.6B
| $32.8M | 1.33% | +401,669 | New | +$32.8M |
|
13
PVH
PVH
$4.05B
| $32.1M | 1.3% | 262,728 -132,960 | -34% | -$16.2M |
|
14
Boeing
BA
$177B
| $29.8M | 1.21% | +114,271 | New | +$29.8M |
|
|
15
SharkNinja
SN
$16.5B
| $27.9M | 1.13% | 546,003 -1,525,885 | -74% | -$78.1M |
|
16
Tyson Foods
TSN
$20.2B
| $27.2M | 1.1% | +506,387 | New | +$27.2M |
|
17
Honeywell
HON
$139B
| $26.3M | 1.06% | +125,418 | New | +$26.3M |
|
18
Monster Beverage
MNST
$60.9B
| $24.6M | 1% | +427,646 | New | +$24.6M |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $23.8M | 0.96% | 748,452 +142,586 | +24% | +$4.53M |
|
20
Eli Lilly
LLY
$657B
| $23.4M | 0.95% | 40,161 +19,948 | +99% | +$11.6M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.2M | 0.94% | 129,591 +92,414 | +249% | +$16.5M |
|
22
Coursera
COUR
$1.88B
| $23.1M | 0.93% | 1,192,044 +199,214 | +20% | +$3.86M |
|
23
Verra Mobility
VRRM
$3.96B
| $21.8M | 0.88% | 946,577 -864,418 | -48% | -$19.9M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 0.88% | 108,506 +83,449 | +333% | +$16.7M |
|
25
Western Digital
WDC
$27.9B
| $21.5M | 0.87% | +409,906 | New | +$21.5M |
|