JIC
Joel Isaacson & Co Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$12.6M (-0.6%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
3.73%
Top 10 Holdings %Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 | $7.76M | |
| 2 | $6.44M | |
| 3 | $5.65M | |
| 4 | $4.32M | |
| 5 | $3.19M |
Top Sells
| 1 | $1.2M | |
| 2 | $645K | |
| 3 | $403K | |
| 4 | $361K | |
| 5 | $350K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0.13% | 42,362 | – | – | |||
| $2.81M | 0.13% | 11,874 +628 | +6% | +$148K | |||
| $2.76M | 0.13% | 27,904 +1,062 | +4% | +$105K | |||
| $2.75M | 0.12% | 10,224 +381 | +4% | +$103K | |||
| $2.75M | 0.12% | 19,668 +584 | +3% | +$81.6K | |||
| $2.74M | 0.12% | 31,168 +1,477 | +5% | +$130K | |||
| $2.69M | 0.12% | 19,242 +751 | +4% | +$105K | |||
| $2.66M | 0.12% | 15,880 +469 | +3% | +$78.5K | |||
| $2.64M | 0.12% | 29,448 +1,689 | +6% | +$152K | |||
| $2.62M | 0.12% | 57,846 -7,725 | -12% | -$350K | |||
| $2.54M | 0.12% | 13,503 +727 | +6% | +$137K | |||
| $2.53M | 0.11% | 191,832 | New | +$2.53M | |||
| $2.52M | 0.11% | 22,755 +319 | +1% | +$35.3K | |||
| $2.51M | 0.11% | 26,878 +3,838 | +17% | +$359K | |||
| $2.46M | 0.11% | 16,433 +1,202 | +8% | +$180K | |||
| $2.45M | 0.11% | 34,581 +3,194 | +10% | +$226K | |||
| $2.39M | 0.11% | 7,905 -376 | -5% | -$114K | |||
| $2.38M | 0.11% | 24,625 +1,173 | +5% | +$113K | |||
| $2.2M | 0.1% | 212,801 -6,000 | -3% | -$61.9K | |||
| $2.19M | 0.1% | 7,148 +5 | +0.1% | +$1.53K | |||
| $2.16M | 0.1% | 23,291 -339 | -1% | -$31.5K | |||
| $2.1M | 0.1% | 82,998 -675 | -0.8% | -$17.1K | |||
| $2.1M | 0.1% | 14,924 +1 | +0% | +$140 | |||
| $2.09M | 0.09% | 3,298 | – | – | |||
| $2.09M | 0.09% | 687,210 | – | – |
