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
$636M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.4M
3
+$970K
4
DBX icon
Dropbox
DBX
+$951K
5
NLSN
Nielsen Holdings plc
NLSN
+$415K

Top Sells

1
+$955K
2
+$802K
3
+$593K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.5%
28,186
+24
27
$2.98M 0.47%
101,328
+1,779
28
$2.64M 0.42%
7,064
-493
29
$2.53M 0.4%
99,591
-2,472
30
$2.23M 0.35%
7,620
-110
31
$2.23M 0.35%
28,315
-3,996
32
$2.15M 0.34%
18,389
-690
33
$2.11M 0.33%
27,833
+1,761
34
$1.98M 0.31%
42,600
+17
35
$1.92M 0.3%
10,897
36
$1.92M 0.3%
50,346
+134
37
$1.91M 0.3%
35,808
+858
38
$1.88M 0.3%
19,009
39
$1.87M 0.29%
9,040
+53
40
$1.68M 0.26%
40,089
-1,430
41
$1.61M 0.25%
4,336
42
$1.55M 0.24%
10,723
+10
43
$1.44M 0.23%
12,917
+4
44
$1.42M 0.22%
49,502
45
$1.39M 0.22%
6,214
+2
46
$1.39M 0.22%
48,949
+1,637
47
$1.39M 0.22%
40,000
48
$1.35M 0.21%
11,014
+284
49
$1.34M 0.21%
7,200
+11
50
$1.34M 0.21%
25,429
+119
1
2
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