JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.37%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$989M
AUM Growth
+$381M
(+63%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
316
New
105
Increased
38
Reduced
36
Closed
79
Top Buys
| 1 |
PepsiCo
PEP
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 2 |
Five Below
FIVE
|
$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
$18.1M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 9.41% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
301
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-26,600
| Closed | -$5.99M |
|
302
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
303
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
304
Harley-Davidson
HOG
$3.67B
| – | – |
0
| – | – |
|
305
Host Hotels & Resorts
HST
$12.1B
| – | – |
0
| – | – |
|
306
Hershey
HSY
$37.6B
| – | – |
0
| – | – |
|
307
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
308
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
-590
| Closed | -$103K |
|
309
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
310
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-650
| Closed | -$79K |
|
311
XPO
XPO
$15.4B
| – | – |
0
| – | – |
|
312
Xerox
XRX
$488M
| – | – |
0
| – | – |
|
|
SCTY
313
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
|
ANAC
314
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-940
| Closed | -$106K |
|
|
FDC
315
DELISTED
First Data Corporation
FDC
| – | – |
0
| – | – |
|