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
276
$486K 0.02%
1,775
+2
277
$482K 0.02%
4,475
+500
278
$472K 0.02%
2,387
+592
279
$468K 0.02%
+8,247
280
$466K 0.02%
5,619
+547
281
$465K 0.02%
1,259
-23
282
$461K 0.02%
45,515
+568
283
$457K 0.02%
17,360
-5,935
284
$456K 0.02%
1,708
285
$453K 0.02%
15,000
286
$452K 0.02%
2,418
+5
287
$452K 0.02%
8,921
288
$452K 0.02%
24,867
289
$451K 0.02%
4,078
290
$451K 0.02%
4,005
291
$433K 0.02%
4,206
+31
292
$431K 0.02%
6,444
293
$430K 0.02%
5,389
-609
294
$428K 0.02%
5,970
295
$427K 0.02%
32,500
296
$422K 0.02%
4,209
+375
297
$420K 0.02%
5,286
298
$420K 0.02%
862
299
$414K 0.01%
13,099
+3,355
300
$414K 0.01%
4,608
10 11
12
13 14