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
$687M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.77M
3
+$1.17M
4
TWTR
Twitter, Inc.
TWTR
+$988K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$849K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.05M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

1 Communication Services 6.97%
2 Technology 5.15%
3 Consumer Staples 4.59%
4 Financials 4.12%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.51%
64,880
-7,720
27
$3.35M 0.49%
115,444
+6,122
28
$3.17M 0.46%
77,125
-20,358
29
$3.07M 0.45%
40,044
-9,543
30
$2.83M 0.41%
20,257
-379
31
$2.81M 0.41%
9,531
+23
32
$2.73M 0.4%
78,197
+28,299
33
$2.64M 0.38%
104,327
-29,962
34
$2.49M 0.36%
52,621
-13,929
35
$2.3M 0.34%
51,877
+1,233
36
$2.23M 0.33%
9,080
+6
37
$2.23M 0.32%
29,609
+499
38
$2.17M 0.32%
38,023
-562
39
$2.04M 0.3%
9,783
+623
40
$1.96M 0.29%
24,499
-12,530
41
$1.91M 0.28%
43,644
-192
42
$1.89M 0.27%
19,016
-4
43
$1.88M 0.27%
14,296
+665
44
$1.87M 0.27%
5,087
+497
45
$1.68M 0.24%
30,720
-18,891
46
$1.65M 0.24%
57,184
47
$1.64M 0.24%
11,287
-4,169
48
$1.59M 0.23%
12,099
+564
49
$1.53M 0.22%
12,278
-7,893
50
$1.53M 0.22%
8,183
+609
1
2
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