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
301
$404K 0.01%
2,795
302
$403K 0.01%
11,866
303
$402K 0.01%
2,485
-166
304
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14,302
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305
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7,687
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306
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10,252
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308
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309
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310
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311
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+1,956
312
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12,293
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313
$364K 0.01%
4,868
314
$364K 0.01%
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315
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316
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4,695
317
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318
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4,674
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320
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321
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2,337
322
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5,947
323
$341K 0.01%
13,746
+1,263
324
$339K 0.01%
+8,655
325
$337K 0.01%
5,447
11 12
13
14 15