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 | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.42M | 0.09% |
60,500
-464,500
| -88% | -$10.9M |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 0.09% |
36,300
+23,300
| +179% | +$889K |
|
|
BV
128
DELISTED
Bazaarvoice, Inc.
BV
| $1.31M | 0.08% |
+414,467
| New | +$1.31M |
|
129
CVS Health
CVS
$93.5B
| $1.28M | 0.08% |
12,320
+7,050
| +134% | +$731K |
|
130
Rush Enterprises Class A
RUSHA
$4.56B
| $1.27M | 0.08% |
+156,965
| New | +$1.27M |
|
|
YELL
131
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.08% |
+131,400
| New | +$1.23M |
|
132
KeyCorp
KEY
$21B
| $1.19M | 0.07% |
+108,100
| New | +$1.19M |
|
133
LKQ Corp
LKQ
$8.31B
| $1.1M | 0.07% |
+34,400
| New | +$1.1M |
|
134
Cassava Sciences
SAVA
$104M
| $1.08M | 0.07% |
68,993
-61,007
| -47% | -$952K |
|
135
Applied Materials
AMAT
$126B
| $1.07M | 0.07% |
50,300
-44,821
| -47% | -$949K |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $1.06M | 0.07% |
+19,101
| New | +$1.06M |
|
137
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.06% |
9,250
-32,250
| -78% | -$3.52M |
|
138
BioMarin Pharmaceuticals
BMRN
$10.9B
| $982K | 0.06% |
+11,900
| New | +$982K |
|
139
ADMA Biologics
ADMA
$4.04B
| $979K | 0.06% |
120,976
-780
| -0.6% | -$6.31K |
|
|
IMPR
140
DELISTED
IMPRIVATA, INC COM
IMPR
| $978K | 0.06% |
+77,458
| New | +$978K |
|
|
VXX
141
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $934K | 0.06% |
+3,313
| New | +$934K |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $902K | 0.06% |
+29,000
| New | +$902K |
|
|
CYNA
143
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $878K | 0.05% |
73,800
-34,200
| -32% | -$407K |
|
144
McDonald's
MCD
$226B
| $867K | 0.05% |
+6,900
| New | +$867K |
|
145
Lumen
LUMN
$5.1B
| $863K | 0.05% |
+27,000
| New | +$863K |
|
146
Rigel Pharmaceuticals
RIGL
$720M
| $861K | 0.05% |
+41,379
| New | +$861K |
|
|
X
147
DELISTED
US Steel
X
| $844K | 0.05% |
+52,600
| New | +$844K |
|
148
LendingClub
LC
$1.92B
| $830K | 0.05% |
20,000
-2,465
| -11% | -$102K |
|
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $809K | 0.05% |
15,252
-398,248
| -96% | -$21.1M |
|
150
Unisys
UIS
$272M
| $732K | 0.05% |
+95,000
| New | +$732K |
|