JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.47%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
367
New
112
Increased
41
Reduced
44
Closed
99
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.2M |
| 4 |
NXP Semiconductors
NXPI
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
| 4 |
Visteon
VC
|
$13.4M |
| 5 |
CSX Corp
CSX
|
$13.3M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$84.8B
| $10.3M | 0.51% |
573,681
+129,356
| +29% | +$2.33M |
|
27
Tesla
TSLA
$1.07T
| $10.3M | 0.51% |
555,750
-33,750
| -6% | -$626K |
|
28
Genesco
GCO
$343M
| $10.1M | 0.5% |
+181,400
| New | +$10.1M |
|
|
AVDL
29
Avadel Pharmaceuticals
AVDL
$1.42B
| $9.65M | 0.48% |
+997,000
| New | +$9.65M |
|
30
Landstar System
LSTR
$4.51B
| $9.64M | 0.48% |
112,502
+84,572
| +303% | +$7.24M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.95B
| $9.54M | 0.47% |
65,700
+26,200
| +66% | +$3.8M |
|
32
Eastman Chemical
EMN
$7.7B
| $9.51M | 0.47% |
+117,700
| New | +$9.51M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $9.26M | 0.46% |
+314,985
| New | +$9.26M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $9.01M | 0.45% |
763,100
+372,200
| +95% | +$4.4M |
|
35
Caesars Entertainment
CZR
$5.21B
| $8.78M | 0.43% |
464,125
+133,125
| +40% | +$2.52M |
|
36
Kohl's
KSS
$1.77B
| $8.65M | 0.43% |
+217,150
| New | +$8.65M |
|
37
Advanced Drainage Systems
WMS
$11.1B
| $8.54M | 0.42% |
+389,726
| New | +$8.54M |
|
38
AMC Entertainment Holdings
AMC
$1.39B
| $8.46M | 0.42% |
+26,900
| New | +$8.46M |
|
39
Dick's Sporting Goods
DKS
$16.9B
| $8.41M | 0.42% |
+172,800
| New | +$8.41M |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.41M | 0.42% |
371,950
-102,654
| -22% | -$2.32M |
|
41
SPDR Gold Trust
GLD
$110B
| $8.26M | 0.41% |
69,603
+64,303
| +1,213% | +$7.63M |
|
42
Union Pacific
UNP
$132B
| $8.19M | 0.4% |
+77,290
| New | +$8.19M |
|
43
HUB Group
HUBG
$2.24B
| $7.96M | 0.39% |
343,144
-224,436
| -40% | -$5.21M |
|
44
Dycom Industries
DY
$7.28B
| $7.83M | 0.39% |
84,200
-76,900
| -48% | -$7.15M |
|
|
MOMO
45
Hello Group
MOMO
$1.33B
| $7.72M | 0.38% |
+226,500
| New | +$7.72M |
|
|
SWFT
46
DELISTED
Swift Transportation Company
SWFT
| $7.64M | 0.38% |
371,850
+59,350
| +19% | +$1.22M |
|
47
American Airlines Group
AAL
$8.85B
| $7.56M | 0.37% |
+178,689
| New | +$7.56M |
|
48
IMAX
IMAX
$1.57B
| $7.46M | 0.37% |
+219,492
| New | +$7.46M |
|
|
PNK
49
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.31M | 0.36% |
374,649
-433,749
| -54% | -$8.47M |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $7.23M | 0.36% |
325,270
-143,401
| -31% | -$3.19M |
|