JIC
Joel Isaacson & Co Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$12.6M (-0.6%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
3.73%
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 | $645K | |
| 3 | $403K | |
| 4 | $361K | |
| 5 | $350K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $551K | 0.03% | 7,282 +957 | +15% | +$72.4K | |||
| $544K | 0.02% | 7,512 | – | – | |||
| $543K | 0.02% | 4,092 +88 | +2% | +$11.7K | |||
| $542K | 0.02% | 3,024 | – | – | |||
| $540K | 0.02% | 4,428 +831 | +23% | +$101K | |||
| $539K | 0.02% | 61,730 | – | – | |||
| $534K | 0.02% | 5,822 +39 | +0.7% | +$3.58K | |||
| $533K | 0.02% | 7,262 +478 | +7% | +$35.1K | |||
| $528K | 0.02% | 1,215 -28 | -2% | -$12.2K | |||
| $525K | 0.02% | 1,411 | – | – | |||
| $513K | 0.02% | 1,149 +180 | +19% | +$80.4K | |||
| $510K | 0.02% | 2,988 | New | +$510K | |||
| $504K | 0.02% | 26,520 | New | +$504K | |||
| $502K | 0.02% | 3,459 | New | +$502K | |||
| $490K | 0.02% | 5,760 +1,042 | +22% | +$88.6K | |||
| $484K | 0.02% | 9,401 -100 | -1% | -$5.15K | |||
| $478K | 0.02% | 3,254 | – | – | |||
| $478K | 0.02% | 16,972 +45 | +0.3% | +$1.27K | |||
| $477K | 0.02% | 5,002 +2 | +0% | +$191 | |||
| $473K | 0.02% | 1,453 +3 | +0.2% | +$977 | |||
| $473K | 0.02% | 7,915 -48 | -0.6% | -$2.87K | |||
| $468K | 0.02% | 2,325 +6 | +0.3% | +$1.21K | |||
| $464K | 0.02% | 6,442 +300 | +5% | +$21.6K | |||
| $463K | 0.02% | 3,156 +25 | +0.8% | +$3.67K | |||
| $458K | 0.02% | 1,708 +634 | +59% | +$170K |
