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
51
$7.04M 0.25%
42,172
52
$6.62M 0.24%
16,343
+3,061
53
$6.3M 0.23%
74,369
+24,432
54
$5.83M 0.21%
185,605
-1,250
55
$5.82M 0.21%
12,432
-106
56
$5.65M 0.2%
20,086
+838
57
$5.53M 0.2%
18,574
+94
58
$5.41M 0.2%
19,186
+297
59
$4.86M 0.18%
26,086
-313
60
$4.81M 0.17%
57,328
+10,698
61
$4.69M 0.17%
27,427
+4,176
62
$4.68M 0.17%
90,648
+1,879
63
$4.58M 0.17%
13,774
+2,047
64
$4.56M 0.16%
42,840
+238
65
$4.37M 0.16%
23,979
+812
66
$4.36M 0.16%
13,226
+1,800
67
$4.31M 0.16%
12,756
+728
68
$4.29M 0.15%
39,385
+4,652
69
$4.2M 0.15%
39,325
-72
70
$4.07M 0.15%
13,391
+3,966
71
$4.04M 0.15%
35,290
+3,160
72
$4.01M 0.14%
38,920
+6,502
73
$3.94M 0.14%
27,031
+77
74
$3.85M 0.14%
42,362
75
$3.82M 0.14%
58,510
-155
1 2
3
4 5