JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+2.7%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$608M
AUM Growth
-$53.5M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
271
New
89
Increased
27
Reduced
38
Closed
78
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$22.9M |
| 2 |
C.H. Robinson
CHRW
|
$15.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$13.7M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 3 |
Caleres
CAL
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$12.8M |
| 5 |
FINL
Finish Line
FINL
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.7B
| $4.91M | 0.51% |
+27,529
| New | +$4.91M |
|
|
LONG
52
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $4.81M | 0.5% |
281,251
+176,251
| +168% | +$3.02M |
|
|
KONA
53
DELISTED
Kona Grill, Inc.
KONA
| $4.75M | 0.49% |
299,601
-147,741
| -33% | -$2.34M |
|
|
FOMX
54
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.7M | 0.49% |
580,000
+105,190
| +22% | +$853K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.68M | 0.48% |
+64,486
| New | +$4.68M |
|
56
Invesco QQQ Trust
QQQ
$370B
| $4.64M | 0.48% |
+41,500
| New | +$4.64M |
|
|
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.36M | 0.45% |
96,603
-175,910
| -65% | -$7.94M |
|
|
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.19M | 0.43% |
134,695
-239,761
| -64% | -$7.46M |
|
59
Delta Air Lines
DAL
$40.3B
| $4.11M | 0.42% |
+81,036
| New | +$4.11M |
|
|
ECOM
60
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.08M | 0.42% |
294,866
-384,057
| -57% | -$5.32M |
|
61
PJT Partners
PJT
$4.38B
| $3.67M | 0.38% |
+129,605
| New | +$3.67M |
|
62
F5
FFIV
$18.2B
| $3.66M | 0.38% |
+37,756
| New | +$3.66M |
|
63
PENN Entertainment
PENN
$2.93B
| $3.58M | 0.37% |
+223,510
| New | +$3.58M |
|
64
Eagle Materials
EXP
$7.71B
| $3.54M | 0.36% |
+58,541
| New | +$3.54M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $3.53M | 0.36% |
+93,000
| New | +$3.53M |
|
|
GRSHU
66
DELISTED
Gores Holdings, Inc.
GRSHU
| $3.5M | 0.36% |
350,000
| – | – |
|
67
PayPal
PYPL
$66.7B
| $3.49M | 0.36% |
+96,400
| New | +$3.49M |
|
|
TOWR
68
DELISTED
Tower International, Inc.
TOWR
| $3.31M | 0.34% |
+116,000
| New | +$3.31M |
|
69
Norfolk Southern
NSC
$62.8B
| $3.3M | 0.34% |
39,053
-116,105
| -75% | -$9.82M |
|
|
RATE
70
DELISTED
Bankrate Inc
RATE
| $3.28M | 0.34% |
246,585
+213,881
| +654% | +$2.84M |
|
71
MGM Resorts International
MGM
$10.3B
| $3.26M | 0.34% |
143,337
-94,239
| -40% | -$2.14M |
|
72
VanEck Gold Miners ETF
GDX
$19.7B
| $3.09M | 0.32% |
225,012
+215,012
| +2,150% | +$2.95M |
|
|
CKP
73
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.05M | 0.31% |
486,800
-342,018
| -41% | -$2.14M |
|
|
UNIT
74
Uniti Group
UNIT
$1.59B
| $2.92M | 0.3% |
156,278
-64,664
| -29% | -$1.21M |
|
75
Sportsman's Warehouse
SPWH
$107M
| $2.74M | 0.28% |
212,121
+45,371
| +27% | +$585K |
|