JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$2.21B
(+23%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
51
Reduced
64
Closed
80
Top Buys
| 1 |
eBay
EBAY
|
$69.2M |
| 2 |
Sherwin-Williams
SHW
|
$62.7M |
| 3 |
Best Buy
BBY
|
$48.3M |
| 4 |
SBA Communications
SBAC
|
$42.8M |
| 5 |
Texas Instruments
TXN
|
$37.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$37.5M |
| 4 |
MDU Resources
MDU
|
$36.5M |
| 5 |
Lowe's Companies
LOW
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $70M | 2.25% | 1,325,605 +1,311,659 | +9,405% | +$69.2M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $62.7M | 2.02% | +180,485 | New | +$62.7M |
|
|
3
Best Buy
BBY
$15.6B
| $59.6M | 1.92% | 726,585 +588,925 | +428% | +$48.3M |
|
4
TKO Group
TKO
$15.6B
| $54.5M | 1.76% | 630,456 +228,787 | +57% | +$19.8M |
|
5
Hasbro
HAS
$11.4B
| $47.1M | 1.52% | 832,938 +114,248 | +16% | +$6.46M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.5M | 1.5% | 223,116 -1,216 | -0.5% | -$253K |
|
7
Norfolk Southern
NSC
$62.8B
| $46.1M | 1.48% | 180,753 +2,329 | +1% | +$594K |
|
|
8
PayPal
PYPL
$67.1B
| $45.6M | 1.47% | 681,171 -1,101,942 | -62% | -$73.8M |
|
9
Merck
MRK
$210B
| $44.3M | 1.43% | 335,839 +163,811 | +95% | +$21.6M |
|
|
10
SBA Communications
SBAC
$22B
| $42.8M | 1.38% | +197,315 | New | +$42.8M |
|
11
National Vision
EYE
$1.82B
| $42.6M | 1.37% | 1,922,342 +327,905 | +21% | +$7.27M |
|
|
12
Texas Instruments
TXN
$184B
| $39.5M | 1.27% | 226,820 +217,829 | +2,423% | +$37.9M |
|
13
AT&T
T
$209B
| $38.1M | 1.23% | 2,163,906 +1,815,002 | +520% | +$31.9M |
|
14
Nike
NKE
$114B
| $33.6M | 1.08% | +357,247 | New | +$33.6M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $32.1M | 1.03% | +571,001 | New | +$32.1M |
|
16
NVIDIA
NVDA
$4.24T
| $32M | 1.03% | 35,385 +6,964 | +25% | +$6.29M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $31.9M | 1.03% | 362,206 -135,500 | -27% | -$11.9M |
|
18
Dollar Tree
DLTR
$22.8B
| $31.4M | 1.01% | 235,800 -54,917 | -19% | -$7.31M |
|
19
Kyndryl
KD
$7.35B
| $29.9M | 0.96% | 1,372,874 +353,087 | +35% | +$7.68M |
|
|
20
Lowe's Companies
LOW
$145B
| $29.1M | 0.94% | 114,396 -120,281 | -51% | -$30.6M |
|
21
Advanced Micro Devices
AMD
$264B
| $28.8M | 0.93% | +159,615 | New | +$28.8M |
|
22
Rivian
RIVN
$16.5B
| $27.2M | 0.87% | 2,479,557 +2,046,588 | +473% | +$22.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 0.83% | 49,314 +31,733 | +180% | +$16.6M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $25M | 0.8% | 118,768 +10,262 | +9% | +$2.16M |
|
25
FTAI Aviation
FTAI
$15.8B
| $23.6M | 0.76% | 350,483 +38,537 | +12% | +$2.59M |
|