JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
Ross Stores
ROST
|
$42.2M |
| 5 |
SiriusXM
SIRI
|
$42.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.4M | 2.34% | 145,326 +135,674 | +1,406% | +$77.8M |
|
|
2
Comcast
CMCSA
$125B
| $79.7M | 2.24% | +1,907,558 | New | +$79.7M |
|
3
Netflix
NFLX
$513B
| $54.2M | 1.52% | 76,483 +44,184 | +137% | +$31.3M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $53.1M | 1.49% | +323,803 | New | +$53.1M |
|
5
Golar LNG
GLNG
$4.48B
| $52.1M | 1.46% | 1,418,406 +5,254 | +0.4% | +$193K |
|
|
6
SiriusXM
SIRI
$7.96B
| $51M | 1.43% | 2,157,214 +1,781,908 | +475% | +$42.1M |
|
7
Akamai
AKAM
$11.3B
| $43.2M | 1.21% | 428,332 -38,437 | -8% | -$3.88M |
|
|
8
Ross Stores
ROST
$48.1B
| $42.2M | 1.18% | +280,113 | New | +$42.2M |
|
9
BrightSpring Health Services
BTSG
$4.2B
| $41.5M | 1.16% | 2,827,847 -420,226 | -13% | -$6.17M |
|
10
eBay
EBAY
$41.4B
| $37.4M | 1.05% | 574,636 -523,981 | -48% | -$34.1M |
|
|
SW
11
Smurfit Westrock plc
SW
$24.7B
| $36.7M | 1.03% | +741,619 | New | +$36.7M |
|
12
Lithia Motors
LAD
$8.63B
| $35.6M | 1% | 111,965 +19,959 | +22% | +$6.34M |
|
13
Dell
DELL
$82.6B
| $33.7M | 0.95% | +284,563 | New | +$33.7M |
|
14
SBA Communications
SBAC
$22B
| $32.2M | 0.9% | +133,626 | New | +$32.2M |
|
15
Mastercard
MA
$538B
| $30.9M | 0.87% | +62,508 | New | +$30.9M |
|
16
Verizon
VZ
$186B
| $30.5M | 0.86% | 679,286 +205,550 | +43% | +$9.23M |
|
17
FTAI Aviation
FTAI
$15.8B
| $29.6M | 0.83% | 222,747 -103,287 | -32% | -$13.7M |
|
18
Merck
MRK
$210B
| $29.4M | 0.82% | 258,906 -386,730 | -60% | -$43.9M |
|
19
Rocket Companies
RKT
$37.4B
| $28.8M | 0.81% | 1,501,760 -75,611 | -5% | -$1.45M |
|
20
XPO
XPO
$15.3B
| $27.7M | 0.78% | 258,071 +9,302 | +4% | +$1M |
|
21
Forward Air
FWRD
$925M
| $26.6M | 0.75% | +750,896 | New | +$26.6M |
|
22
IMAX
IMAX
$1.54B
| $26.3M | 0.74% | 1,284,555 +1,795 | +0.1% | +$36.8K |
|
23
United Airlines
UAL
$34B
| $26.3M | 0.74% | 461,429 +221,151 | +92% | +$12.6M |
|
24
Humana
HUM
$36.5B
| $26.2M | 0.73% | +82,689 | New | +$26.2M |
|
25
Ryder
R
$7.65B
| $24.6M | 0.69% | 168,888 +2,022 | +1% | +$295K |
|