JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.02M
3
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

1
+$7.22M
2
+$3.36M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$704K

Sector Composition

1 Communication Services 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.02%
3,202
227
$679K 0.02%
13,210
228
$669K 0.02%
1,765
-128
229
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10,393
-1,660
230
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231
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232
$637K 0.02%
591
233
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234
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235
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236
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9,401
237
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238
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3,084
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239
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240
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241
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242
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246
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247
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8,660
248
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1,458
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249
$575K 0.02%
9,625
+4,548
250
$570K 0.02%
1,765
+550
8 9
10
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