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
$62.8M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$300K

Top Sells

1
+$917K
2
+$6.22K

Sector Composition

1 Energy 84.32%
2 Real Estate 14.32%
3 Industrials 0.65%
4 Technology 0.48%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 84.32%
4,684,598
2
$9M 14.32%
534,845
3
$371K 0.59%
13,268
-32,803
4
$300K 0.48%
+1,040
5
$145K 0.23%
53,000
6
$38.8K 0.06%
12,918
-2,072