JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.83%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
387
New
122
Increased
50
Reduced
44
Closed
99
Top Buys
| 1 |
Macy's
M
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Bath & Body Works
BBWI
|
$18.7M |
| 4 |
Viavi Solutions
VIAV
|
$17.6M |
| 5 |
Golar LNG
GLNG
|
$17.1M |
Top Sells
| 1 |
Dell
DELL
|
$53.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$29.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.1M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $10.9M | 0.47% |
+108,739
| New | +$10.9M |
|
27
Advanced Drainage Systems
WMS
$11B
| $10.8M | 0.46% |
415,759
+11,685
| +3% | +$303K |
|
28
TripAdvisor
TRIP
$1.97B
| $10.6M | 0.45% |
+258,924
| New | +$10.6M |
|
29
Vulcan Materials
VMC
$38.1B
| $10.5M | 0.45% |
92,311
+18,574
| +25% | +$2.12M |
|
|
NEOS
30
DELISTED
Neos Therapeutics, Inc
NEOS
| $10.3M | 0.44% |
1,239,000
+589,000
| +91% | +$4.89M |
|
31
Cisco
CSCO
$267B
| $10.2M | 0.44% |
+238,745
| New | +$10.2M |
|
32
JetBlue
JBLU
$2.05B
| $9.96M | 0.42% |
489,975
+70,003
| +17% | +$1.42M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.66M | 0.41% |
+40,000
| New | +$9.66M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $9.46M | 0.4% |
+1,880,381
| New | +$9.46M |
|
35
XPO
XPO
$14.9B
| $9.21M | 0.39% |
+90,434
| New | +$9.21M |
|
36
Dycom Industries
DY
$7.16B
| $9.14M | 0.39% |
84,875
-71,794
| -46% | -$7.73M |
|
37
United Airlines
UAL
$35.1B
| $8.99M | 0.38% |
+129,413
| New | +$8.99M |
|
38
PENN Entertainment
PENN
$2.93B
| $8.74M | 0.37% |
+332,875
| New | +$8.74M |
|
39
Sabre
SABR
$683M
| $8.69M | 0.37% |
+404,918
| New | +$8.69M |
|
40
Nektar Therapeutics
NKTR
$536M
| $8.55M | 0.36% |
80,451
+10,389
| +15% | +$1.1M |
|
41
WNS Holdings
WNS
$3.24B
| $8.49M | 0.36% |
187,204
-37,839
| -17% | -$1.72M |
|
42
Accenture
ACN
$157B
| $8.26M | 0.35% |
+53,829
| New | +$8.26M |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $8.07M | 0.34% |
106,907
+19,382
| +22% | +$1.46M |
|
44
Gen Digital
GEN
$18.1B
| $7.96M | 0.34% |
+307,981
| New | +$7.96M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.94M | 0.34% |
+370,281
| New | +$7.94M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $7.87M | 0.34% |
271,409
-198,726
| -42% | -$5.77M |
|
|
BMS
47
DELISTED
Bemis
BMS
| $7.84M | 0.33% |
180,119
+165,159
| +1,104% | +$7.19M |
|
48
American Eagle Outfitters
AEO
$2.34B
| $7.83M | 0.33% |
+392,895
| New | +$7.83M |
|
|
SPPI
49
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.6M | 0.32% |
472,436
+205,957
| +77% | +$3.31M |
|
50
FedEx
FDX
$53B
| $7.5M | 0.32% |
31,250
-37,242
| -54% | -$8.94M |
|