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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 4,022 +1,423 | +55% | +$115K | |||
| $322K | 0.01% | 10,308 | – | – | |||
| $322K | 0.01% | 1,834 | – | – | |||
| $322K | 0.01% | 7,728 | – | – | |||
| $322K | 0.01% | 11,782 +2,026 | +21% | +$55.3K | |||
| $321K | 0.01% | 1,210 | – | – | |||
| $321K | 0.01% | 21,184 +407 | +2% | +$6.16K | |||
| $320K | 0.01% | 1,792 +2 | +0.1% | +$358 | |||
| $315K | 0.01% | 19,462 | New | +$315K | |||
| $313K | 0.01% | 897 | – | – | |||
| $312K | 0.01% | 10,155 +60 | +0.6% | +$1.84K | |||
| $308K | 0.01% | 2,660 | – | – | |||
| $306K | 0.01% | 14,402 +172 | +1% | +$3.65K | |||
| $306K | 0.01% | 2,500 | – | – | |||
| $305K | 0.01% | 2,418 +1 | +0% | +$126 | |||
| $304K | 0.01% | 3,919 | – | – | |||
| $302K | 0.01% | 1,133 +55 | +5% | +$14.7K | |||
| $301K | 0.01% | 26,745 | – | – | |||
| $300K | 0.01% | 4,608 | – | – | |||
| $298K | 0.01% | 2,978 | New | +$298K | |||
| $296K | 0.01% | 7,188 | – | – | |||
| $295K | 0.01% | 5,947 | – | – | |||
| $293K | 0.01% | 2,851 +196 | +7% | +$20.1K | |||
| $292K | 0.01% | 4,880 | – | – | |||
| $289K | 0.01% | 4,573 | – | – |
