JIC
Joel Isaacson & Co Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$12.6M (-0.6%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
3.73%
Top 10 Holdings %Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 | $7.76M | |
| 2 | $6.44M | |
| 3 | $5.65M | |
| 4 | $4.32M | |
| 5 | $3.19M |
Top Sells
| 1 | $1.2M | |
| 2 | $645K | |
| 3 | $403K | |
| 4 | $361K | |
| 5 | $350K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.09% | 45,643 +1,357 | +3% | +$61.6K | |||
| $2.04M | 0.09% | 19,467 -218 | -1% | -$22.8K | |||
| $2M | 0.09% | 11,941 +556 | +5% | +$93.1K | |||
| $1.99M | 0.09% | 11,528 +5,875 | +104% | +$1.01M | |||
| $1.98M | 0.09% | 32,080 +3,297 | +11% | +$203K | |||
| $1.94M | 0.09% | 11,361 +9,224 | +432% | +$1.58M | |||
| $1.91M | 0.09% | 33,501 +20,345 | +155% | +$1.16M | |||
| $1.89M | 0.09% | 28,706 -389 | -1% | -$25.7K | |||
| $1.89M | 0.09% | 22,420 -3,518 | -14% | -$297K | |||
| $1.88M | 0.09% | 6,049 | – | – | |||
| $1.79M | 0.08% | 21,944 +1,367 | +7% | +$112K | |||
| $1.78M | 0.08% | 13,946 | – | – | |||
| $1.76M | 0.08% | 7,199 -81 | -1% | -$19.8K | |||
| $1.75M | 0.08% | 6,816 +1 | +0% | +$257 | |||
| $1.72M | 0.08% | 33,927 +979 | +3% | +$49.8K | |||
| $1.55M | 0.07% | 54,949 +1,715 | +3% | +$48.5K | |||
| $1.51M | 0.07% | 21,094 +3,675 | +21% | +$263K | |||
| $1.51M | 0.07% | 36,720 +5,028 | +16% | +$207K | |||
| $1.49M | 0.07% | 1,570 | – | – | |||
| $1.48M | 0.07% | 20,026 +4,205 | +27% | +$310K | |||
| $1.47M | 0.07% | 7,345 +509 | +7% | +$102K | |||
| $1.47M | 0.07% | 14,778 -100 | -0.7% | -$9.92K | |||
| $1.43M | 0.06% | 2,866 +51 | +2% | +$25.4K | |||
| $1.42M | 0.06% | 6,731 | – | – | |||
| $1.42M | 0.06% | 15,714 -253 | -2% | -$22.9K |
