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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.02% | 4,464 | – | – | |||
| $452K | 0.02% | 44,409 +335 | +0.8% | +$3.41K | |||
| $450K | 0.02% | 26,087 | New | +$450K | |||
| $450K | 0.02% | 3,764 | – | – | |||
| $438K | 0.02% | 862 +39 | +5% | +$19.8K | |||
| $438K | 0.02% | 4,005 +150 | +4% | +$16.4K | |||
| $433K | 0.02% | 1,693 +27 | +2% | +$6.9K | |||
| $427K | 0.02% | 6,730 | – | – | |||
| $427K | 0.02% | 6,110 -299 | -5% | -$20.9K | |||
| $425K | 0.02% | 17,000 | – | – | |||
| $425K | 0.02% | 4,157 | – | – | |||
| $424K | 0.02% | 4,165 -286 | -6% | -$29.1K | |||
| $420K | 0.02% | 58,011 | – | – | |||
| $418K | 0.02% | 2,449 -991 | -29% | -$169K | |||
| $414K | 0.02% | 2,055 | – | – | |||
| $412K | 0.02% | 2,407 +69 | +3% | +$11.8K | |||
| $411K | 0.02% | 2,480 +79 | +3% | +$13.1K | |||
| $401K | 0.02% | 591 -33 | -5% | -$22.4K | |||
| $401K | 0.02% | 15,000 | – | – | |||
| $397K | 0.02% | 3,217 -83 | -3% | -$10.2K | |||
| $392K | 0.02% | 5,584 +307 | +6% | +$21.6K | |||
| $392K | 0.02% | 5,521 +1,912 | +53% | +$136K | |||
| $390K | 0.02% | 10,177 +281 | +3% | +$10.8K | |||
| $388K | 0.02% | 1,012 +100 | +11% | +$38.4K | |||
| $386K | 0.02% | 3,905 +787 | +25% | +$77.8K |
