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
251
$569K 0.02%
1,834
252
$569K 0.02%
2,330
+5
253
$568K 0.02%
1,727
-22
254
$565K 0.02%
6,722
+2,929
255
$564K 0.02%
15,879
+4,641
256
$562K 0.02%
4,464
257
$558K 0.02%
873
258
$555K 0.02%
6,641
+769
259
$554K 0.02%
8,975
+7
260
$552K 0.02%
7,720
+2,723
261
$547K 0.02%
5,670
-98
262
$547K 0.02%
4,505
263
$545K 0.02%
5,943
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264
$545K 0.02%
17,120
+72
265
$545K 0.02%
2,209
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266
$541K 0.02%
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267
$538K 0.02%
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268
$532K 0.02%
5,328
+2,653
269
$527K 0.02%
3,204
+302
270
$527K 0.02%
1,647
271
$515K 0.02%
5,748
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272
$513K 0.02%
9,704
+1,985
273
$499K 0.02%
2,032
-23
274
$496K 0.02%
61,730
275
$490K 0.02%
5,002
9 10
11
12 13