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
51
$2.25M 0.2%
66,167
+8,161
52
$2.25M 0.2%
6,816
+2,266
53
$2.15M 0.19%
17,927
-1,901
54
$2.15M 0.19%
114,621
55
$2.02M 0.18%
16,830
+3,025
56
$1.95M 0.17%
13,801
+726
57
$1.9M 0.17%
4,784
-5
58
$1.83M 0.16%
32,875
-245
59
$1.83M 0.16%
25,015
+164
60
$1.79M 0.16%
11,177
+1,886
61
$1.78M 0.16%
29,009
62
$1.76M 0.15%
19,232
63
$1.73M 0.15%
22,920
-140
64
$1.73M 0.15%
6,279
-53
65
$1.71M 0.15%
74,954
+2,311
66
$1.7M 0.15%
10,548
+90
67
$1.68M 0.15%
22,440
-740
68
$1.63M 0.14%
4,375
+104
69
$1.63M 0.14%
44,936
-709
70
$1.58M 0.14%
115,188
+908
71
$1.57M 0.14%
24,526
+368
72
$1.55M 0.14%
6,367
-1
73
$1.54M 0.13%
3,247
74
$1.48M 0.13%
6,588
-492
75
$1.42M 0.12%
6,712
-698
1 2
3
4 5