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
$573M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.29M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$587K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

1
+$1.25M
2
+$683K
3
+$496K
4
ROST icon
Ross Stores
ROST
+$468K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$446K

Sector Composition

1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.14%
32,136
+2,037
77
$797K 0.14%
13,200
78
$797K 0.14%
15,825
79
$796K 0.14%
6,326
+575
80
$794K 0.14%
5,460
81
$781K 0.14%
3,501
82
$766K 0.13%
4,899
83
$754K 0.13%
10,000
+2,000
84
$749K 0.13%
17,466
+5
85
$743K 0.13%
7,471
+11
86
$736K 0.13%
14,292
-185
87
$720K 0.13%
3,364
+2
88
$717K 0.13%
6,667
89
$717K 0.13%
2,970
-200
90
$715K 0.12%
5,318
91
$708K 0.12%
5,468
+17
92
$708K 0.12%
38,090
93
$704K 0.12%
1,300
+300
94
$692K 0.12%
44,924
95
$668K 0.12%
25,000
+15,000
96
$651K 0.11%
3,821
+443
97
$648K 0.11%
6,948
98
$647K 0.11%
11,482
99
$638K 0.11%
9,448
+1,150
100
$637K 0.11%
8,600
-1,000
2 3
4
5 6