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
Cap. Flow
+$174M
Cap. Flow %
16.44%
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
SJM icon
J.M. Smucker
SJM
$30.8M
3
GWR
Genesee & Wyoming Inc.
GWR
$18.2M
4
NXPI icon
NXP Semiconductors
NXPI
$17.6M
5
MSFT icon
Microsoft
MSFT
$17.5M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
3
VIAB
Viacom Inc. Class B
VIAB
$21.3M
4
VC icon
Visteon
VC
$13.4M
5
CSX icon
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
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$5K ﹤0.01%
68
-24,032
-100% -$1.77M
PG icon
202
Procter & Gamble
PG
$375B
$3K ﹤0.01%
+33
New +$3K
CLB icon
203
Core Laboratories
CLB
$592M
– –
-35,000
Closed -$4.2M
CMCSA icon
204
Comcast
CMCSA
$125B
– –
0
– –
CMG icon
205
Chipotle Mexican Grill
CMG
$55.1B
– –
-35,000
Closed -$264K
CMI icon
206
Cummins
CMI
$55.1B
– –
-48,750
Closed -$6.66M
CNI icon
207
Canadian National Railway
CNI
$60.3B
– –
-139,391
Closed -$9.4M
DB icon
208
Deutsche Bank
DB
$67.8B
– –
0
– –
DD icon
209
DuPont de Nemours
DD
$32.6B
– –
-2,429
Closed -$280K
DECK icon
210
Deckers Outdoor
DECK
$17.9B
– –
-519,000
Closed -$4.79M
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
– –
0
– –
MCK icon
212
McKesson
MCK
$85.5B
– –
-5,000
Closed -$702K
MGM icon
213
MGM Resorts International
MGM
$9.98B
– –
-244,813
Closed -$7.06M
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-80,000
Closed -$1.27M
MRK icon
215
Merck
MRK
$212B
– –
-5,345
Closed -$300K
USB icon
216
US Bancorp
USB
$75.9B
– –
-39,850
Closed -$2.05M
USFD icon
217
US Foods
USFD
$17.5B
– –
0
– –
VC icon
218
Visteon
VC
$3.41B
– –
-167,104
Closed -$13.4M
VFC icon
219
VF Corp
VFC
$5.86B
– –
0
– –
VRSK icon
220
Verisk Analytics
VRSK
$37.8B
– –
-12,900
Closed -$1.05M
HCR
221
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
AKS
222
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-41,100
Closed -$1.35M
FOMX
224
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-157,700
Closed -$1.75M
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
– –
-606,900
Closed -$21.3M
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