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
376
$267K 0.01%
4,467
+1,223
377
$266K 0.01%
631
378
$266K 0.01%
+1,330
379
$266K 0.01%
861
380
$264K 0.01%
+3,167
381
$264K 0.01%
1,124
382
$264K 0.01%
537
+100
383
$261K 0.01%
1,476
-19
384
$259K 0.01%
1,050
-106
385
$259K 0.01%
+1,372
386
$257K 0.01%
7,069
+1,010
387
$257K 0.01%
4,000
388
$257K 0.01%
+1,128
389
$256K 0.01%
760
+2
390
$255K 0.01%
+6,027
391
$255K 0.01%
+5,432
392
$253K 0.01%
1,007
393
$253K 0.01%
+5,353
394
$253K 0.01%
19,789
395
$251K 0.01%
10,000
396
$248K 0.01%
1,742
397
$248K 0.01%
20,000
398
$247K 0.01%
+259
399
$246K 0.01%
4,690
400
$246K 0.01%
4,880
14 15
16
17 18