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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,448 | Closed | -$367K | |||
| – | – | -12,000 | Closed | -$62.4K | |||
| – | – | -2,054 | Closed | -$204K | |||
| – | – | -5,990 | Closed | -$362K | |||
| – | – | -2,780 | Closed | -$212K | |||
| – | – | -3,965 | Closed | -$214K | |||
| – | – | -752 | Closed | -$209K | |||
| – | – | -30,000 | Closed | -$62.1K | |||
| – | – | -24,240 | Closed | -$276K | |||
| – | – | -1,712 | Closed | -$223K | |||
| – | – | -5,091 | Closed | -$252K | |||
| – | – | -11,480 | Closed | -$320K | |||
| – | – | -1,936 | Closed | -$219K | |||
| – | – | -10,362 | Closed | -$110K | |||
| – | – | -958 | Closed | -$215K | |||
| – | – | -7,178 | Closed | -$715K | |||
| – | – | -200,587 | Closed | -$620K |
