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
51
$1.17M 0.2%
20,123
+387
52
$1.14M 0.2%
17,619
-2,256
53
$1.13M 0.2%
7,081
+41
54
$1.13M 0.2%
9,930
-50
55
$1.1M 0.19%
66,916
56
$1.09M 0.19%
18,734
-2,198
57
$1.06M 0.19%
86,231
+276
58
$1.04M 0.18%
3,012
+12
59
$974K 0.17%
8,385
60
$967K 0.17%
10,000
61
$962K 0.17%
7,107
+350
62
$960K 0.17%
22,102
-234
63
$929K 0.16%
22,744
64
$928K 0.16%
10,000
65
$909K 0.16%
66,714
66
$908K 0.16%
5,538
+3
67
$908K 0.16%
14,356
+1,343
68
$902K 0.16%
3,727
+12
69
$892K 0.16%
11,446
+7
70
$891K 0.16%
17,142
-731
71
$873K 0.15%
25,667
72
$872K 0.15%
12,509
+2,075
73
$857K 0.15%
11,954
74
$833K 0.15%
3,942
+21
75
$824K 0.14%
13,221
+36
1 2
3
4 5