JIC
Joel Isaacson & Co Portfolio holdings
AUM $2.21B
This Quarter Return
-3.23%
1 Year Return
+8.07%
3 Year Return
+22.58%
5 Year Return
+120.7%
10 Year Return
+171.11%
AUM
$2.21B
AUM Growth
-$12.6M (-0.6%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
1 | $7.76M | |
2 | $6.44M | |
3 | $5.65M | |
4 | $4.32M | |
5 | $3.19M |
Top Sells
1 | $1.2M | |
2 | $715K | |
3 | $645K | |
4 | $620K | |
5 | $403K |
Sector Composition
1 | Communication Services | 10.5% |
2 | Technology | 7.45% |
3 | Financials | 5.22% |
4 | Consumer Discretionary | 2.48% |
5 | Healthcare | 2.1% |