JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $111M | 2.9% | 1,000,762 +984,605 | +6,094% | +$110M |
|
|
2
3M
MMM
$82.8B
| $63.5M | 1.65% | +491,679 | New | +$63.5M |
|
3
eBay
EBAY
$41.4B
| $53.5M | 1.39% | 863,678 +289,042 | +50% | +$17.9M |
|
4
Golar LNG
GLNG
$4.48B
| $50.9M | 1.33% | 1,203,832 -214,574 | -15% | -$9.08M |
|
5
Akamai
AKAM
$11.3B
| $47.9M | 1.25% | 500,272 +71,940 | +17% | +$6.88M |
|
|
6
Smith & Nephew
SNN
$16.3B
| $47.7M | 1.24% | +1,940,582 | New | +$47.7M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 1.24% | 93,110 +80,874 | +661% | +$41.3M |
|
8
Mastercard
MA
$538B
| $44.7M | 1.16% | 84,841 +22,333 | +36% | +$11.8M |
|
|
9
Modine Manufacturing
MOD
$7.15B
| $43.2M | 1.13% | +372,645 | New | +$43.2M |
|
10
Alight
ALIT
$2.05B
| $40M | 1.04% | 5,774,590 +2,961,443 | +105% | +$20.5M |
|
11
United Parcel Service
UPS
$74.1B
| $37.5M | 0.98% | +297,480 | New | +$37.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 0.96% | 62,690 +43,928 | +234% | +$25.7M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $36.1M | 0.94% | +498,348 | New | +$36.1M |
|
14
Boston Beer
SAM
$2.41B
| $35.9M | 0.94% | 119,687 +85,669 | +252% | +$25.7M |
|
15
TransDigm Group
TDG
$78.8B
| $35.5M | 0.93% | 28,007 +25,379 | +966% | +$32.2M |
|
16
FTAI Aviation
FTAI
$15.8B
| $33.3M | 0.87% | 230,883 +8,136 | +4% | +$1.17M |
|
17
Academy Sports + Outdoors
ASO
$3.56B
| $31.8M | 0.83% | 553,219 +271,366 | +96% | +$15.6M |
|
18
NVIDIA
NVDA
$4.24T
| $31.4M | 0.82% | 233,945 +172,636 | +282% | +$23.2M |
|
19
Ryder
R
$7.65B
| $30.9M | 0.81% | 196,923 +28,035 | +17% | +$4.4M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $28.2M | 0.74% | 1,193,712 +1,124,561 | +1,626% | +$26.6M |
|
21
Advance Auto Parts
AAP
$3.66B
| $28.1M | 0.73% | +593,561 | New | +$28.1M |
|
22
Marvell Technology
MRVL
$54.2B
| $27.7M | 0.72% | +250,681 | New | +$27.7M |
|
23
PENN Entertainment
PENN
$2.95B
| $27.1M | 0.71% | +1,365,452 | New | +$27.1M |
|
24
Roku
ROKU
$14.2B
| $26.3M | 0.69% | 354,326 +328,807 | +1,288% | +$24.4M |
|
25
KBR
KBR
$6.5B
| $26.1M | 0.68% | +451,034 | New | +$26.1M |
|