JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.02M
3
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

1
+$7.22M
2
+$3.36M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
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
26
$16.2M 0.58%
32,198
+865
27
$16.2M 0.58%
134,100
+2,309
28
$15.4M 0.56%
629,773
-29,140
29
$14.5M 0.52%
78,050
+2,963
30
$12.9M 0.46%
238,569
+1,546
31
$12M 0.43%
168,357
+3,202
32
$11M 0.4%
91,770
+21,060
33
$10.9M 0.4%
71,247
+3,031
34
$10.7M 0.38%
79,967
+15
35
$10.5M 0.38%
50,316
+864
36
$9.92M 0.36%
49,357
37
$9.83M 0.35%
27,656
+79
38
$9.5M 0.34%
14,197
+102
39
$9.08M 0.33%
65,928
+3,787
40
$9.03M 0.33%
265,098
-90,050
41
$8.86M 0.32%
260,150
-8,500
42
$8.37M 0.3%
107,166
+17,977
43
$8.27M 0.3%
10,845
+3,976
44
$8.18M 0.3%
128,660
+151
45
$7.96M 0.29%
70,557
+22
46
$7.78M 0.28%
96,695
-490
47
$7.76M 0.28%
9,741
+208
48
$7.7M 0.28%
48,409
+26
49
$7.51M 0.27%
8,119
+3,464
50
$7.25M 0.26%
77,672
+56
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