JIC
Joel Isaacson & Co Portfolio holdings
AUM
$3.03B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$2.77B
AUM Growth
+$312M
(+13%)
Holding
456
Top Buys
| 1 | +$14.4M | |
| 2 | +$5.02M | |
| 3 | +$4.42M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$3.7M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$3.36M | |
| 3 | +$1.35M | |
| 4 |
Match Group
MTCH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFT
451
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| – | – |
-21,152
|
|
||
452
Equinox Gold
EQX
$9.48B
| – | – |
-10,000
|
|
||
453
Sportradar
SRAD
$5.33B
| – | – |
-48,082
|
|
||
|
GGRP
454
Glimpse Group
GGRP
$11.5M
| – | – |
0
|
|
||
455
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-454
|
|
||
456
W.P. Carey
WPC
$15.2B
| – | – |
-4,573
|
|