JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.35%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$840M
AUM Growth
+$840M
(-4.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
350
New
94
Increased
39
Reduced
47
Closed
98
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$32.2M |
| 3 |
NXP Semiconductors
NXPI
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.5M |
| 3 |
Salesforce
CRM
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
TrueCar
TRUE
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $1.18M | 0.08% | +63,100 | New | +$1.18M |
|
127
Wheaton Precious Metals
WPM
$45.6B
| $1.16M | 0.08% | +60,000 | New | +$1.16M |
|
128
Aclaris Therapeutics
ACRS
$209M
| $1.15M | 0.08% | +42,173 | New | +$1.15M |
|
|
ZYNE
129
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.11M | 0.07% | +71,400 | New | +$1.11M |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.07% | 21,200 -29,400 | -58% | -$1.5M |
|
131
Verisk Analytics
VRSK
$37.5B
| $1.05M | 0.07% | +12,900 | New | +$1.05M |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.07% | +19,800 | New | +$1.02M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $1M | 0.07% | 14,400 -3,600 | -20% | -$251K |
|
134
eHealth
EHTH
$118M
| $959K | 0.06% | +90,000 | New | +$959K |
|
|
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
| $941K | 0.06% | +51,800 | New | +$941K |
|
136
JetBlue
JBLU
$1.95B
| $935K | 0.06% | 41,700 -691,300 | -94% | -$15.5M |
|
137
Golar LNG
GLNG
$4.48B
| $872K | 0.06% | 38,000 -184,737 | -83% | -$4.24M |
|
138
Amazon
AMZN
$2.44T
| $862K | 0.06% | 1,150 -1,610 | -58% | -$1.21M |
|
|
NVTR
139
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $835K | 0.06% | 165,910 | – | – |
|
140
Universal Technical Institute
UTI
$1.45B
| $832K | 0.06% | 285,873 -139,827 | -33% | -$407K |
|
141
Prudential Financial
PRU
$38.6B
| $796K | 0.05% | +7,650 | New | +$796K |
|
142
Coterra Energy
CTRA
$18.7B
| $790K | 0.05% | +33,800 | New | +$790K |
|
143
PTC Therapeutics
PTCT
$3.92B
| $763K | 0.05% | +69,950 | New | +$763K |
|
144
Macy's
M
$3.59B
| $752K | 0.05% | +21,000 | New | +$752K |
|
145
VanEck Oil Services ETF
OIH
$886M
| $724K | 0.05% | +21,700 | New | +$724K |
|
|
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $716K | 0.05% | +12,750 | New | +$716K |
|
147
TripAdvisor
TRIP
$2.02B
| $709K | 0.05% | +15,300 | New | +$709K |
|
148
Cigna
CI
$80.3B
| $707K | 0.05% | +5,300 | New | +$707K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $706K | 0.05% | +5,000 | New | +$706K |
|
150
McKesson
MCK
$85.4B
| $702K | 0.05% | +5,000 | New | +$702K |
|