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
$636M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.4M
3
+$970K
4
DBX icon
Dropbox
DBX
+$951K
5
NLSN
Nielsen Holdings plc
NLSN
+$415K

Top Sells

1
+$955K
2
+$802K
3
+$593K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.14%
3,472
+1
77
$873K 0.14%
11,461
+7
78
$866K 0.14%
5,318
79
$857K 0.13%
12,598
80
$839K 0.13%
15,500
-896
81
$820K 0.13%
5,883
82
$820K 0.13%
4,899
83
$800K 0.13%
11,954
84
$800K 0.13%
12,886
+14
85
$793K 0.12%
5,460
86
$786K 0.12%
13,040
+1
87
$784K 0.12%
13,200
88
$776K 0.12%
15,825
89
$765K 0.12%
30,215
+40
90
$744K 0.12%
6,000
91
$729K 0.11%
14,292
92
$719K 0.11%
44,924
93
$702K 0.11%
6,593
-355
94
$699K 0.11%
38,090
95
$688K 0.11%
3,321
96
$677K 0.11%
6,712
97
$657K 0.1%
1,787
+300
98
$656K 0.1%
6,000
99
$648K 0.1%
5,751
-575
100
$647K 0.1%
4,148
+3
2 3
4
5 6