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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.01% | 1,688 | New | +$288K | |||
| $288K | 0.01% | 300 | – | – | |||
| $286K | 0.01% | 33,643 | – | – | |||
| $284K | 0.01% | 5,334 | – | – | |||
| $283K | 0.01% | 20,491 | – | – | |||
| $283K | 0.01% | 6,698 +1,074 | +19% | +$45.3K | |||
| $279K | 0.01% | 2,199 +184 | +9% | +$23.4K | |||
| $278K | 0.01% | 3,028 +78 | +3% | +$7.17K | |||
| $273K | 0.01% | 4,868 | – | – | |||
| $266K | 0.01% | 225 | – | – | |||
| $265K | 0.01% | 21,152 -20,000 | -49% | -$251K | |||
| $264K | 0.01% | 1,366 | New | +$264K | |||
| $263K | 0.01% | 2,234 -155 | -6% | -$18.2K | |||
| $261K | 0.01% | 2,243 -150 | -6% | -$17.5K | |||
| $259K | 0.01% | 3,289 +18 | +0.6% | +$1.42K | |||
| $259K | 0.01% | 6,726 +16 | +0.2% | +$615 | |||
| $258K | 0.01% | 3,155 +11 | +0.4% | +$899 | |||
| $255K | 0.01% | 3,704 | – | – | |||
| $254K | 0.01% | 11,150 | New | +$254K | |||
| $249K | 0.01% | 1,918 | New | +$249K | |||
| $244K | 0.01% | 1,048 +41 | +4% | +$9.56K | |||
| $244K | 0.01% | 30,122 +252 | +0.8% | +$2.04K | |||
| $243K | 0.01% | 1,095 | – | – | |||
| $243K | 0.01% | 16,589 | – | – | |||
| $242K | 0.01% | 4,625 -1,000 | -18% | -$52.4K |
