JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.47%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
367
New
112
Increased
41
Reduced
44
Closed
99
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.2M |
| 4 |
NXP Semiconductors
NXPI
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
| 4 |
Visteon
VC
|
$13.4M |
| 5 |
CSX Corp
CSX
|
$13.3M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.7B
| $877K | 0.04% |
+14,980
| New | +$877K |
|
152
Macy's
M
$4.62B
| $851K | 0.04% |
28,700
+7,700
| +37% | +$228K |
|
153
Vulcan Materials
VMC
$38.6B
| $849K | 0.04% |
+7,050
| New | +$849K |
|
154
TherapeuticsMD
TXMD
$12.7M
| $807K | 0.04% |
2,242
-10,825
| -83% | -$3.9M |
|
155
The Mosaic Company
MOS
$10.3B
| $797K | 0.04% |
27,300
+20,200
| +285% | +$590K |
|
156
Gilead Sciences
GILD
$143B
| $734K | 0.04% |
+10,800
| New | +$734K |
|
|
RXDX
157
DELISTED
Ignyta, Inc.
RXDX
| $688K | 0.03% |
+80,000
| New | +$688K |
|
158
Vince Holding
VNCE
$19.7M
| $674K | 0.03% |
43,475
+13,475
| +45% | +$209K |
|
|
SAGE
159
DELISTED
Sage Therapeutics
SAGE
| $661K | 0.03% |
9,300
-11,900
| -56% | -$846K |
|
|
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
| $646K | 0.03% |
37,800
+9,200
| +32% | +$157K |
|
161
Zedge
ZDGE
$42.1M
| $617K | 0.03% |
200,904
| – | – |
|
|
QCP
162
DELISTED
Quality Care Properties, Inc.
QCP
| $572K | 0.03% |
30,334
-48,200
| -61% | -$909K |
|
163
Papa John's
PZZA
$1.58B
| $564K | 0.03% |
+7,050
| New | +$564K |
|
|
NVTR
164
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $543K | 0.03% |
79,524
-86,386
| -52% | -$590K |
|
165
SiriusPoint
SPNT
$2.18B
| $475K | 0.02% |
+39,240
| New | +$475K |
|
166
Sealed Air
SEE
$4.79B
| $449K | 0.02% |
+10,300
| New | +$449K |
|
167
Perrigo
PRGO
$3.25B
| $445K | 0.02% |
+6,700
| New | +$445K |
|
168
Coty
COTY
$3.89B
| $437K | 0.02% |
+24,100
| New | +$437K |
|
169
Palo Alto Networks
PANW
$129B
| $394K | 0.02% |
+21,000
| New | +$394K |
|
170
TripAdvisor
TRIP
$2.03B
| $380K | 0.02% |
8,800
-6,500
| -42% | -$281K |
|
|
AMRN
171
Amarin Corp
AMRN
$316M
| $374K | 0.02% |
5,845
-48,015
| -89% | -$3.07M |
|
172
Aptiv
APTV
$17.5B
| $362K | 0.02% |
+4,500
| New | +$362K |
|
173
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $343K | 0.02% |
+14,200
| New | +$343K |
|
174
Global Industrial
GIC
$1.44B
| $316K | 0.02% |
+28,462
| New | +$316K |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $310K | 0.02% |
+7,500
| New | +$310K |
|