JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.29M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$587K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

1
+$1.25M
2
+$683K
3
+$496K
4
ROST icon
Ross Stores
ROST
+$468K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$446K

Sector Composition

1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.54%
103,488
+93,013
27
$3.04M 0.53%
27,637
+5,342
28
$2.62M 0.46%
97,231
+4,859
29
$2.38M 0.42%
38,291
-897
30
$2.35M 0.41%
7,957
-1,500
31
$2.3M 0.4%
42,570
+12
32
$2.05M 0.36%
7,730
+9
33
$1.97M 0.34%
19,644
-488
34
$1.78M 0.31%
9,677
35
$1.77M 0.31%
23,993
+1,350
36
$1.64M 0.29%
9,223
+302
37
$1.64M 0.29%
11,147
+216
38
$1.61M 0.28%
33,779
-613
39
$1.6M 0.28%
50,123
+195
40
$1.59M 0.28%
6,307
41
$1.48M 0.26%
19,009
-6,000
42
$1.42M 0.25%
4,336
+200
43
$1.41M 0.25%
12,913
44
$1.4M 0.24%
41,699
+2,983
45
$1.32M 0.23%
40,000
46
$1.31M 0.23%
45,082
-1,069
47
$1.27M 0.22%
24,197
48
$1.26M 0.22%
14,162
49
$1.21M 0.21%
49,502
-4,600
50
$1.2M 0.21%
22,992
+1,500
1
2
3 4 5