JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.13M
3
+$4.79M
4
MTCH icon
Match Group
MTCH
+$4.3M
5
CMCSA icon
Comcast
CMCSA
+$3.69M

Top Sells

1
+$1.91M
2
+$638K
3
+$499K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.02%
+955
252
$211K 0.02%
+565
253
$211K 0.02%
+1,758
254
$211K 0.02%
+5,274
255
$210K 0.02%
+4,522
256
$208K 0.02%
4,101
257
$206K 0.02%
+3,256
258
$206K 0.02%
+2,245
259
$206K 0.02%
+3,365
260
$165K 0.01%
2,717
261
$146K 0.01%
43,586
262
$100K 0.01%
+10,000
263
$88K 0.01%
2,559
+57
264
$46K ﹤0.01%
20,000
265
$40K ﹤0.01%
2,359
266
$25K ﹤0.01%
1,250
267
– –
-17,000
268
– –
-10,001
269
– –
-2,000
270
– –
-2,298
7 8 9 10
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