JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
200
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$27.2M |
| 3 |
Estee Lauder
EL
|
$19.3M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.68% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 3.75% | +229,000 | New | +$36.7M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $27.2M | 2.78% | +952,500 | New | +$27.2M |
|
|
3
Estee Lauder
EL
$33B
| $19.3M | 1.97% | +292,900 | New | +$19.3M |
|
|
4
Ralph Lauren
RL
$18B
| $16.6M | 1.7% | +95,500 | New | +$16.6M |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.8M | 1.51% | +170,000 | New | +$14.8M |
|
6
Zoetis
ZTS
$69.3B
| $14.8M | 1.51% | +477,820 | New | +$14.8M |
|
|
TIVO
7
DELISTED
TIVO INC
TIVO
| $13.1M | 1.34% | +1,190,000 | New | +$13.1M |
|
8
Yum! Brands
YUM
$40.8B
| $11.8M | 1.2% | +170,000 | New | +$11.8M |
|
9
Canadian National Railway
CNI
$60.4B
| $10.9M | 1.11% | +111,600 | New | +$10.9M |
|
10
Groupon
GRPN
$1.06B
| $10.5M | 1.07% | +1,230,000 | New | +$10.5M |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $10M | 1.02% | +130,500 | New | +$10M |
|
|
ZOLT
12
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $9.09M | 0.93% | +704,114 | New | +$9.09M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $8.7M | 0.89% | +120,399 | New | +$8.7M |
|
14
IBM
IBM
$227B
| $8.6M | 0.88% | +45,000 | New | +$8.6M |
|
|
HES
15
DELISTED
Hess
HES
| $8.33M | 0.85% | +125,255 | New | +$8.33M |
|
16
Hologic
HOLX
$14.9B
| $7.72M | 0.79% | +400,000 | New | +$7.72M |
|
17
Wells Fargo
WFC
$263B
| $7.22M | 0.74% | +175,000 | New | +$7.22M |
|
18
Cognizant
CTSH
$35.3B
| $7.11M | 0.73% | +113,500 | New | +$7.11M |
|
19
Lam Research
LRCX
$127B
| $7.09M | 0.72% | +160,000 | New | +$7.09M |
|
20
Bloomin' Brands
BLMN
$625M
| $6.95M | 0.71% | +279,500 | New | +$6.95M |
|
21
WNS Holdings
WNS
$3.24B
| $6.63M | 0.68% | +397,500 | New | +$6.63M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $6.51M | 0.66% | +260,000 | New | +$6.51M |
|
23
Royal Caribbean
RCL
$98.7B
| $6.5M | 0.66% | +195,000 | New | +$6.5M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $6.45M | 0.66% | +106,823 | New | +$6.45M |
|
25
Olin
OLN
$2.71B
| $6.43M | 0.66% | +268,750 | New | +$6.43M |
|