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
426
$203K 0.01%
3,210
427
$203K 0.01%
4,000
428
$203K 0.01%
+2,485
429
$201K 0.01%
+3,793
430
$201K 0.01%
+5,125
431
$200K 0.01%
+6,763
432
$182K 0.01%
23,433
-64,088
433
$174K 0.01%
11,321
+1,200
434
$159K 0.01%
100,000
+60,000
435
$155K 0.01%
12,985
-390
436
$148K 0.01%
14,950
+989
437
$137K ﹤0.01%
12,600
438
$134K ﹤0.01%
10,800
439
$105K ﹤0.01%
+11,500
440
$104K ﹤0.01%
16,710
441
$94K ﹤0.01%
20,847
442
$86.4K ﹤0.01%
26,328
443
$53.8K ﹤0.01%
+10,000
444
$43.9K ﹤0.01%
20,500
445
$28.8K ﹤0.01%
+10,000
446
$17.6K ﹤0.01%
12,000
447
– –
-10,484
448
– –
-4,573
449
– –
-454
450
– –
0
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