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
Cap. Flow
+$77.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19

Sector Composition

1Communication Services10.5%
2Technology7.45%
3Financials5.22%
4Consumer Discretionary2.48%
5Healthcare2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$347M15.73% 2,558,258
+41,613
+2%
+$5.65M
$241M10.92% 1,241,673
+39,988
+3%
+$7.76M
$130M5.9% 473,613
+23,419
+5%
+$6.44M
$122M5.54% 947,143
+24,478
+3%
+$3.16M
$103M4.67% 398,363
+16,723
+4%
+$4.32M
$90M4.08% 405,162
-5,411
-1%
-$1.2M
$77.5M3.51% 495,951
+1,731
+0.4%
+$270K
$74.1M3.36% 479,103
+1,537
+0.3%
+$238K
$65.4M2.96% 116,833
-363
-0.3%
-$203K
$42.1M1.91% 189,960
+8,305
+5%
+$1.84M
$41.1M1.86% 493,517
+9,481
+2%
+$790K
$41.1M1.86% 122,874
+4,791
+4%
+$1.6M
$36.8M1.67% 98,136
+1,343
+1%
+$504K
$35.8M1.62% 695,628
+29,974
+5%
+$1.54M
$31.3M1.42% 164,498
+6,042
+4%
+$1.15M
$26.9M1.22% 46,733
+285
+0.6%
+$164K
$26.8M1.21% 72,144
+3,834
+6%
+$1.42M
$21.4M0.97% 175,742
+10,144
+6%
+$1.24M
$20.3M0.92% 98,218
+1,346
+1%
+$278K
$18.8M0.85% 410,205
-14,033
-3%
-$645K
$18.8M0.85% 36,640
+1,447
+4%
+$744K
$16M0.73% 258,033
+33,094
+15%
+$2.06M
$15.9M0.72% 683,265
-17,299
-2%
-$403K
$14.7M0.67% 27,653
+2,596
+10%
+$1.38M
$12.7M0.57% 51,603
+2,099
+4%
+$515K