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
$687M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.77M
3
+$1.17M
4
TWTR
Twitter, Inc.
TWTR
+$988K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$849K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.05M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

1 Communication Services 6.97%
2 Technology 5.15%
3 Consumer Staples 4.59%
4 Financials 4.12%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.13%
6,718
+320
77
$890K 0.13%
5,265
-358
78
$868K 0.13%
21,973
+6,598
79
$863K 0.13%
6,385
-2
80
$860K 0.13%
66,714
81
$853K 0.12%
6,912
-3
82
$830K 0.12%
33,118
83
$796K 0.12%
18,820
-384
84
$795K 0.12%
4,691
+63
85
$764K 0.11%
4,853
+7
86
$743K 0.11%
2,813
-5
87
$739K 0.11%
12,170
-13,250
88
$726K 0.11%
15,825
89
$713K 0.1%
39,768
+28,265
90
$705K 0.1%
13,200
91
$701K 0.1%
6,328
-4,895
92
$693K 0.1%
3,968
-472
93
$689K 0.1%
30,000
94
$674K 0.1%
4,031
+14
95
$666K 0.1%
4,995
-5,115
96
$656K 0.1%
9,980
+32
97
$653K 0.1%
3,760
-17
98
$653K 0.1%
12,108
-1,671
99
$648K 0.09%
8,247
-9,090
100
$640K 0.09%
11,680
2 3
4
5 6