JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.69B
AUM Growth
+$2.69B
(+22%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
488
New
148
Increased
68
Reduced
72
Closed
119
Top Buys
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
Electronic Arts
EA
|
$48.3M |
| 3 |
Golar LNG
GLNG
|
$44.3M |
| 4 |
Akamai
AKAM
|
$42M |
| 5 |
Merck
MRK
|
$38.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$62.7M |
| 2 |
Best Buy
BBY
|
$59.6M |
| 3 |
TKO Group
TKO
|
$54.5M |
| 4 |
Hasbro
HAS
|
$47.1M |
| 5 |
Norfolk Southern
NSC
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $111M | 3.14% | +431,859 | New | +$111M |
|
|
2
Merck
MRK
$210B
| $79.9M | 2.26% | 645,636 +309,797 | +92% | +$38.4M |
|
3
PayPal
PYPL
$67.1B
| $62.6M | 1.77% | 1,079,109 +397,938 | +58% | +$23.1M |
|
4
eBay
EBAY
$41.4B
| $59M | 1.67% | 1,098,617 -226,988 | -17% | -$12.2M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $52.7M | 1.49% | 259,747 +140,979 | +119% | +$28.6M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $50.7M | 1.43% | 933,575 +362,574 | +63% | +$19.7M |
|
7
Amazon
AMZN
$2.44T
| $48.9M | 1.38% | 252,874 +186,854 | +283% | +$36.1M |
|
|
8
Electronic Arts
EA
$43B
| $48.3M | 1.37% | +346,660 | New | +$48.3M |
|
|
9
Golar LNG
GLNG
$4.48B
| $44.3M | 1.25% | +1,413,152 | New | +$44.3M |
|
|
10
Akamai
AKAM
$11.3B
| $42M | 1.19% | +466,769 | New | +$42M |
|
11
Kyndryl
KD
$7.35B
| $40.3M | 1.14% | 1,530,751 +157,877 | +11% | +$4.15M |
|
12
BrightSpring Health Services
BTSG
$4.2B
| $36.9M | 1.04% | 3,248,073 +1,120,055 | +53% | +$12.7M |
|
13
National Vision
EYE
$1.82B
| $36.5M | 1.03% | 2,785,989 +863,647 | +45% | +$11.3M |
|
14
UL Solutions
ULS
$12.7B
| $36.3M | 1.03% | +859,277 | New | +$36.3M |
|
15
Alight
ALIT
$2.05B
| $36.2M | 1.03% | +4,910,568 | New | +$36.2M |
|
16
FTAI Aviation
FTAI
$15.8B
| $33.7M | 0.95% | 326,034 -24,449 | -7% | -$2.52M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $33.4M | 0.95% | 424,186 +61,980 | +17% | +$4.88M |
|
18
Smith & Nephew
SNN
$16.3B
| $33.1M | 0.94% | +1,334,977 | New | +$33.1M |
|
19
Broadcom
AVGO
$1.4T
| $32.3M | 0.91% | +20,113 | New | +$32.3M |
|
20
3M
MMM
$82.8B
| $30.7M | 0.87% | +300,563 | New | +$30.7M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.2M | 0.86% | 133,682 -89,434 | -40% | -$20.2M |
|
22
Rivian
RIVN
$16.5B
| $30.1M | 0.85% | 2,246,296 -233,261 | -9% | -$3.13M |
|
23
Tractor Supply
TSCO
$32.7B
| $30M | 0.85% | +111,000 | New | +$30M |
|
24
Payoneer
PAYO
$2.5B
| $30M | 0.85% | 5,406,750 +4,790,400 | +777% | +$26.5M |
|
25
KBR
KBR
$6.5B
| $27.3M | 0.77% | +426,160 | New | +$27.3M |
|