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
$1.14B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.13M
3
+$4.79M
4
MTCH icon
Match Group
MTCH
+$4.3M
5
CMCSA icon
Comcast
CMCSA
+$3.69M

Top Sells

1
+$1.91M
2
+$638K
3
+$499K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.5%
90,506
+3,543
27
$5.41M 0.47%
21,162
+1,225
28
$5.23M 0.46%
34,381
+369
29
$5M 0.44%
27,108
-944
30
$4.74M 0.42%
87,651
+68,152
31
$4.65M 0.41%
14,578
+1,100
32
$4.51M 0.4%
116,541
+16
33
$4.14M 0.36%
45,588
+4,220
34
$3.99M 0.35%
108,288
+1,019
35
$3.5M 0.31%
35,970
+3,402
36
$3.44M 0.3%
44,254
+16
37
$3.4M 0.3%
16,418
38
$3.04M 0.27%
9,291
+548
39
$3M 0.26%
9,817
40
$2.78M 0.24%
47,850
+716
41
$2.76M 0.24%
16,655
+2,263
42
$2.69M 0.24%
7,389
43
$2.56M 0.22%
22,471
44
$2.55M 0.22%
4,894
+38
45
$2.45M 0.22%
101,844
46
$2.41M 0.21%
+17,242
47
$2.4M 0.21%
6,709
+4,440
48
$2.4M 0.21%
38,207
+406
49
$2.37M 0.21%
45,567
-6,761
50
$2.34M 0.2%
9,088
+2,901
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2
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