JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.23%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$592M
AUM Growth
+$236M
(+66%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
293
New
83
Increased
33
Reduced
18
Closed
73
Top Buys
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.3M |
| 3 |
3M
MMM
|
$13.2M |
| 4 |
Host Hotels & Resorts
HST
|
$11.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$12.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 3 |
Apple
AAPL
|
$8.42M |
| 4 |
Lam Research
LRCX
|
$8.28M |
| 5 |
Netflix
NFLX
|
$7.36M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| – | – |
-50,000
| Closed | -$2.36M |
|
277
Nabors Industries
NBR
$565M
| – | – |
0
| – | – |
|
|
278
Netflix
NFLX
$531B
| – | – |
-140,000
| Closed | -$7.36M |
|
279
United Rentals
URI
$62.4B
| – | – |
0
| – | – |
|
280
Vipshop
VIPS
$8.55B
| – | – |
-250,000
| Closed | -$2.09M |
|
281
Vanda Pharmaceuticals
VNDA
$276M
| – | – |
-59,000
| Closed | -$732K |
|
282
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
|
MON
283
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
MSCC
284
DELISTED
Microsemi Corp
MSCC
| – | – |
-49,948
| Closed | -$1.25M |
|
|
CPN
285
DELISTED
Calpine Corporation
CPN
| – | – |
-69,639
| Closed | -$1.36M |
|
|
CVO
286
DELISTED
Cenevo, Inc.
CVO
| – | – |
-12,500
| Closed | -$344K |
|
|
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
0
| – | – |
|
|
FUEL
288
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
0
| – | – |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| – | – |
0
| – | – |
|