JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.02M
3
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

1
+$7.22M
2
+$3.36M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$704K

Sector Composition

1 Communication Services 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.14%
5
77
$3.56M 0.13%
174,621
-19
78
$3.43M 0.12%
97,042
-29,256
79
$3.41M 0.12%
34,192
80
$3.36M 0.12%
13,901
+141
81
$3.34M 0.12%
23,490
+6
82
$3.29M 0.12%
60,748
+246
83
$3.28M 0.12%
9,619
+795
84
$3.25M 0.12%
5,450
-26
85
$3.23M 0.12%
38,492
+9,828
86
$3.09M 0.11%
15,798
+1
87
$3.05M 0.11%
97,671
+500
88
$3.03M 0.11%
60,542
+49,786
89
$2.98M 0.11%
39,517
+1,638
90
$2.98M 0.11%
183,434
-26
91
$2.97M 0.11%
195,801
-16,000
92
$2.96M 0.11%
8,574
+2,770
93
$2.95M 0.11%
24,882
+430
94
$2.87M 0.1%
14,110
+568
95
$2.81M 0.1%
23,246
+3
96
$2.78M 0.1%
89,178
+19,998
97
$2.72M 0.1%
16,241
+5,955
98
$2.7M 0.1%
11,430
-217
99
$2.65M 0.1%
13,961
+3,245
100
$2.64M 0.1%
17,028
+1,386
2 3
4
5 6