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
401
$243K 0.01%
30,699
+300
402
$241K 0.01%
7,563
-14
403
$240K 0.01%
+3,400
404
$239K 0.01%
920
+92
405
$239K 0.01%
3,250
406
$235K 0.01%
+3,118
407
$233K 0.01%
+1,664
408
$232K 0.01%
2,966
409
$231K 0.01%
+5,309
410
$231K 0.01%
9,909
-2,150
411
$230K 0.01%
1,918
412
$227K 0.01%
657
413
$225K 0.01%
+5,210
414
$223K 0.01%
632
-18
415
$218K 0.01%
+225
416
$217K 0.01%
3,268
417
$217K 0.01%
+679
418
$213K 0.01%
+1,727
419
$213K 0.01%
2,369
-993
420
$211K 0.01%
+3,025
421
$210K 0.01%
+2,136
422
$209K 0.01%
+3,944
423
$208K 0.01%
+4,600
424
$206K 0.01%
+4,918
425
$203K 0.01%
2,590
15 16
17
18 19