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
51
$1.48M 0.22%
4,058
-1,282
52
$1.42M 0.21%
22,216
+3
53
$1.41M 0.21%
27,528
-18,932
54
$1.34M 0.2%
48,588
+2,461
55
$1.3M 0.19%
87,731
+314
56
$1.3M 0.19%
6,342
-11
57
$1.29M 0.19%
40,000
58
$1.26M 0.18%
26,408
-10,109
59
$1.25M 0.18%
23,032
-402
60
$1.24M 0.18%
5,083
+674
61
$1.24M 0.18%
5,948
+596
62
$1.18M 0.17%
6,866
-4,915
63
$1.17M 0.17%
8,921
+429
64
$1.13M 0.16%
5,502
-7
65
$1.12M 0.16%
21,911
-320
66
$1.11M 0.16%
5,966
+4
67
$1.09M 0.16%
4,046
-734
68
$1.08M 0.16%
8,385
69
$1.03M 0.15%
66,916
70
$981K 0.14%
10,000
71
$974K 0.14%
26,000
-8
72
$972K 0.14%
11,086
-393
73
$954K 0.14%
10,316
-462
74
$948K 0.14%
3,028
-14
75
$916K 0.13%
12,779
-7
1 2
3
4 5