JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
-6.57%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$662M
AUM Growth
-$145M
Cap. Flow
-$95.1M
Cap. Flow %
-14.37%
Top 10 Hldgs %
27.24%
Holding
286
New
85
Increased
27
Reduced
34
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
FINL
Finish Line
FINL
$22.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
5
SLB icon
Schlumberger
SLB
$12.8M

Top Sells

1
PEP icon
PepsiCo
PEP
$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$35.8M
3
PH icon
Parker-Hannifin
PH
$22.3M
4
JACK icon
Jack in the Box
JACK
$19.7M
5
YHOO
Yahoo Inc
YHOO
$16.9M

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKS icon
226
The ONE Group
STKS
$86.1M
– –
0
– –
RDC
227
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
STRA icon
228
Strategic Education
STRA
$1.95B
– –
-103,770
Closed -$4.47M
SWK icon
229
Stanley Black & Decker
SWK
$12B
– –
-30,672
Closed -$3.23M
SXC icon
230
SunCoke Energy
SXC
$665M
– –
-216,511
Closed -$2.82M
TEVA icon
231
Teva Pharmaceuticals
TEVA
$21.6B
– –
-111,746
Closed -$6.6M
TEX icon
232
Terex
TEX
$3.47B
– –
-47,422
Closed -$1.1M
THC icon
233
Tenet Healthcare
THC
$17.3B
– –
0
– –
TRUE icon
234
TrueCar
TRUE
$190M
– –
-213,883
Closed -$2.56M
TSLA icon
235
Tesla
TSLA
$1.13T
– –
0
– –
WEN icon
236
Wendy's
WEN
$1.94B
– –
-33,368
Closed -$376K
WMB icon
237
Williams Companies
WMB
$69.3B
– –
-56,213
Closed -$3.23M
X
238
DELISTED
US Steel
X
– –
-65
Closed -$1K
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.37B
– –
0
– –
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
ZD icon
241
Ziff Davis
ZD
$1.55B
– –
-29,253
Closed -$1.73M
ZTS icon
242
Zoetis
ZTS
$67.8B
– –
-15,517
Closed -$748K
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
VMW
244
DELISTED
VMware, Inc
VMW
– –
-82,095
Closed -$7.04M
LTRPA
245
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-40,649
Closed -$1.31M
CS
246
DELISTED
Credit Suisse Group
CS
– –
0
– –
CNCE
247
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
KSU
249
DELISTED
Kansas City Southern
KSU
– –
-140,042
Closed -$12.8M
LORL
250
DELISTED
Loral Space and Communications, Inc.
LORL
– –
0
– –
8 9
10
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