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
51
$1.27M 0.2%
18,738
+2
52
$1.25M 0.2%
18,391
+5
53
$1.21M 0.19%
86,815
+279
54
$1.21M 0.19%
3,000
55
$1.19M 0.19%
66,916
56
$1.11M 0.17%
10,000
-91
57
$1.11M 0.17%
19,786
-800
58
$1.08M 0.17%
4,051
-37
59
$1.06M 0.17%
8,385
60
$1.04M 0.16%
3,920
+3
61
$1.04M 0.16%
5,540
62
$1.04M 0.16%
66,714
63
$1.02M 0.16%
21,492
64
$1.01M 0.16%
4,401
+900
65
$1M 0.16%
12,032
66
$1M 0.16%
3,942
67
$994K 0.16%
11,102
68
$958K 0.15%
6,765
69
$954K 0.15%
25,667
70
$953K 0.15%
22,744
71
$951K 0.15%
20,581
-950
72
$951K 0.15%
+35,454
73
$937K 0.15%
12,000
+4,000
74
$933K 0.15%
19,177
+1,706
75
$930K 0.15%
26,000
1 2
3
4 5