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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.02% | 5,886 | – | – | |||
| $381K | 0.02% | 8,958 +9 | +0.1% | +$383 | |||
| $375K | 0.02% | 262 | – | – | |||
| $374K | 0.02% | 1,772 -65 | -4% | -$13.7K | |||
| $371K | 0.02% | 72,861 +21,976 | +43% | +$112K | |||
| $369K | 0.02% | 1,394 +2 | +0.1% | +$530 | |||
| $367K | 0.02% | 873 | – | – | |||
| $366K | 0.02% | 4,997 -30 | -0.6% | -$2.2K | |||
| $358K | 0.02% | 16,198 +451 | +3% | +$9.96K | |||
| $357K | 0.02% | 2,795 +1 | +0% | +$128 | |||
| $357K | 0.02% | 3,418 +69 | +2% | +$7.2K | |||
| $353K | 0.02% | 1,524 | New | +$353K | |||
| $352K | 0.02% | 11,966 -1,070 | -8% | -$31.5K | |||
| $349K | 0.02% | 5,286 -250 | -5% | -$16.5K | |||
| $348K | 0.02% | 14,175 +64 | +0.5% | +$1.57K | |||
| $347K | 0.02% | 1,424 | – | – | |||
| $345K | 0.02% | 4,695 | – | – | |||
| $340K | 0.02% | 1,659 -42 | -2% | -$8.61K | |||
| $328K | 0.01% | 5,077 +744 | +17% | +$48.1K | |||
| $328K | 0.01% | 1,638 | – | – | |||
| $328K | 0.01% | 3,554 | – | – | |||
| $328K | 0.01% | 1,582 +260 | +20% | +$53.9K | |||
| $327K | 0.01% | 32,896 +10,111 | +44% | +$100K | |||
| $326K | 0.01% | 1,616 +459 | +40% | +$92.5K | |||
| $326K | 0.01% | 8,921 | – | – |
