JIC
Joel Isaacson & Co Portfolio holdings
AUM $2.21B
This Quarter Return
-3.23%
1 Year Return
+8.07%
3 Year Return
+22.58%
5 Year Return
+120.7%
10 Year Return
+171.11%
AUM
$2.21B
AUM Growth
-$12.6M (-0.6%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
3.5%
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 | $715K | |
| 3 | $645K | |
| 4 | $620K | |
| 5 | $403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 2,156 +5 | +0.2% | +$479 | |||
| $205K | 0.01% | 7,844 | – | – | |||
| $204K | 0.01% | +7,658 | New | +$204K | |||
| $200K | 0.01% | 20,000 | – | – | |||
| $196K | 0.01% | +14,450 | New | +$196K | |||
| $192K | 0.01% | +14,660 | New | +$192K | |||
| $189K | 0.01% | +17,420 | New | +$189K | |||
| $188K | 0.01% | 19,666 +3,134 | +19% | +$30K | |||
| $159K | 0.01% | +13,100 | New | +$159K | |||
| $155K | 0.01% | +12,600 | New | +$155K | |||
| $134K | 0.01% | 16,710 | – | – | |||
| $120K | 0.01% | 13,766 +133 | +1% | +$1.16K | |||
| $119K | 0.01% | +11,895 | New | +$119K | |||
| $118K | 0.01% | +24,687 | New | +$118K | |||
| $96.5K | ﹤0.01% | 20,847 | – | – | |||
| $94K | ﹤0.01% | 26,328 | – | – | |||
| $90.8K | ﹤0.01% | 10,427 +1 | +0% | +$9 | |||
| $72.8K | ﹤0.01% | 10,868 | – | – | |||
| $68.8K | ﹤0.01% | 10,000 | – | – | |||
| $55.6K | ﹤0.01% | 40,000 -20,000 | -33% | -$27.8K | |||
| $37.8K | ﹤0.01% | +10,121 | New | +$37.8K | |||
| $28.1K | ﹤0.01% | +20,500 | New | +$28.1K | |||
| $17.5K | ﹤0.01% | 12,000 -10,000 | -45% | -$14.6K | |||
| – | – | -3,872 | Closed | -$220K | |||
| – | – | -3,880 | Closed | -$329K |
