JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+5.74%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$595M
AUM Growth
-$4.39M
(-0.73%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
332
New
92
Increased
28
Reduced
27
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.6M |
| 4 |
Brinker International
EAT
|
$16.1M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$12M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 6.61% |