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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.01% | 2,966 +8 | +0.3% | +$653 | |||
| $242K | 0.01% | 2,136 | New | +$242K | |||
| $234K | 0.01% | 1,129 +1 | +0.1% | +$207 | |||
| $233K | 0.01% | 807 | – | – | |||
| $232K | 0.01% | 4,000 -1,000 | -20% | -$58K | |||
| $226K | 0.01% | 861 | – | – | |||
| $226K | 0.01% | 1,495 +168 | +13% | +$25.4K | |||
| $225K | 0.01% | 2,276 +8 | +0.4% | +$790 | |||
| $223K | 0.01% | 2,337 | New | +$223K | |||
| $223K | 0.01% | 4,000 | – | – | |||
| $221K | 0.01% | 10,000 | New | +$221K | |||
| $220K | 0.01% | 454 | New | +$220K | |||
| $219K | 0.01% | 2,273 | – | – | |||
| $219K | 0.01% | 4,690 -416 | -8% | -$19.4K | |||
| $218K | 0.01% | 3,446 +17 | +0.5% | +$1.08K | |||
| $218K | 0.01% | 3,036 | – | – | |||
| $217K | 0.01% | 3,684 | New | +$217K | |||
| $214K | 0.01% | 2,580 +80 | +3% | +$6.63K | |||
| $213K | 0.01% | 5,180 | New | +$213K | |||
| $213K | 0.01% | 2,041 | New | +$213K | |||
| $212K | 0.01% | 3,250 -750 | -19% | -$49K | |||
| $212K | 0.01% | 437 -43 | -9% | -$20.8K | |||
| $209K | 0.01% | 620 | New | +$209K | |||
| $207K | 0.01% | 6,889 -487 | -7% | -$14.6K | |||
| $207K | 0.01% | 1,416 | New | +$207K |
