JCG

John C. Goff Portfolio holdings

AUM $70.7M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$365K
3
+$347K
4
EPD icon
Enterprise Products Partners
EPD
+$316K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Top Sells

1
+$340K
2
+$222K
3
+$55.2K

Sector Composition

1 Energy 82.26%
2 Real Estate 9.33%
3 Industrials 5.55%
4 Consumer Discretionary 0.68%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 76.57%
4,759,176
2
$10.1M 9.33%
534,845
3
$5.75M 5.33%
261,341
4
$2.43M 2.26%
90,217
+10,355
5
$1.41M 1.31%
+3,135
6
$737K 0.68%
53,000
7
$530K 0.49%
57,382
-5,974
8
$365K 0.34%
+8,846
9
$347K 0.32%
+21,324
10
$316K 0.29%
+12,250
11
$314K 0.29%
125,186
12
$308K 0.29%
27,508
13
$298K 0.28%
42,300
14
$298K 0.28%
+6,000
15
$275K 0.26%
2,300
16
$273K 0.25%
+5,265
17
$271K 0.25%
7,000
18
$269K 0.25%
30,700
19
$233K 0.22%
+2,480
20
$230K 0.21%
+1,200
21
$229K 0.21%
13,000
22
$200K 0.19%
+800
23
$108K 0.1%
21,000
+7,000
24
– –
-6,500
25
– –
-4,425