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
$1.14B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.13M
3
+$4.79M
4
MTCH icon
Match Group
MTCH
+$4.3M
5
CMCSA icon
Comcast
CMCSA
+$3.69M

Top Sells

1
+$1.91M
2
+$638K
3
+$499K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.12%
10,073
77
$1.4M 0.12%
18,994
-138
78
$1.36M 0.12%
6,004
-525
79
$1.35M 0.12%
5,607
-7,916
80
$1.34M 0.12%
5,610
+34
81
$1.27M 0.11%
6,279
82
$1.23M 0.11%
3,496
+1
83
$1.23M 0.11%
14,944
+2,008
84
$1.17M 0.1%
5,311
+86
85
$1.15M 0.1%
15,090
-458
86
$1.13M 0.1%
17,956
+1,696
87
$1.09M 0.1%
10,416
+303
88
$1.08M 0.09%
4,437
-157
89
$1.05M 0.09%
6,397
+200
90
$1.03M 0.09%
11,751
-85
91
$1.02M 0.09%
7,195
92
$1M 0.09%
5,333
+720
93
$999K 0.09%
12,672
94
$979K 0.09%
4,501
-500
95
$977K 0.09%
18,529
-2,387
96
$967K 0.08%
4,074
+56
97
$962K 0.08%
7,549
-2,046
98
$958K 0.08%
12,857
+104
99
$954K 0.08%
18,000
100
$953K 0.08%
21,054
+4,332
2 3
4
5 6