JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+8%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.04B
AUM Growth
+$272M
Cap. Flow
+$243M
Cap. Flow %
23.33%
Top 10 Hldgs %
41.02%
Holding
298
New
80
Increased
35
Reduced
43
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$240M
2
PYPL icon
PayPal
PYPL
$15.9M
3
CWH icon
Camping World
CWH
$13.6M
4
THO icon
Thor Industries
THO
$13.5M
5
MU icon
Micron Technology
MU
$13.5M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$41.1M
2
KNX icon
Knight Transportation
KNX
$15.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
4
EGHT icon
8x8 Inc
EGHT
$13.8M
5
BJ icon
BJs Wholesale Club
BJ
$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
226
PVH
PVH
$4.22B
– –
-8,751
Closed -$772K
RACE icon
227
Ferrari
RACE
$87.4B
– –
0
– –
RCL icon
228
Royal Caribbean
RCL
$95.2B
– –
-118,320
Closed -$12.8M
RDFN
229
DELISTED
Redfin
RDFN
– –
0
– –
REAL icon
230
The RealReal
REAL
$988M
– –
-48,739
Closed -$1.09M
RNG icon
231
RingCentral
RNG
$2.84B
– –
0
– –
ROK icon
232
Rockwell Automation
ROK
$38.1B
– –
0
– –
RS icon
233
Reliance Steel & Aluminium
RS
$15.7B
– –
0
– –
RVLV icon
234
Revolve Group
RVLV
$1.68B
– –
-25,585
Closed -$598K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-18,534
Closed -$1.57M
SLB icon
236
Schlumberger
SLB
$53.6B
– –
-95,416
Closed -$3.26M
SPCE icon
237
Virgin Galactic
SPCE
$183M
– –
-191,895
Closed -$41.1M
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.93B
– –
-70,947
Closed -$5.34M
STNG icon
239
Scorpio Tankers
STNG
$2.67B
– –
-27,867
Closed -$829K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-20,000
Closed -$2.86M
TNK icon
241
Teekay Tankers
TNK
$1.79B
– –
-4,000
Closed -$42K
TTSH icon
242
Tile Shop Holdings
TTSH
$274M
– –
0
– –
UPS icon
243
United Parcel Service
UPS
$71.9B
– –
-27,936
Closed -$3.35M
URBN icon
244
Urban Outfitters
URBN
$6.29B
– –
-54,738
Closed -$1.54M
VKTX icon
245
Viking Therapeutics
VKTX
$2.96B
– –
-12,857
Closed -$88K
VLRS
246
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-60,000
Closed -$601K
WU icon
247
Western Union
WU
$2.84B
– –
0
– –
X
248
DELISTED
US Steel
X
– –
0
– –
XBI icon
249
SPDR S&P Biotech ETF
XBI
$5.37B
– –
0
– –
XHB icon
250
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-15,000
Closed -$661K
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