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
$573M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.29M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$587K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

1
+$1.25M
2
+$683K
3
+$496K
4
ROST icon
Ross Stores
ROST
+$468K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$446K

Sector Composition

1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.1%
6,712
102
$580K 0.1%
8,000
103
$571K 0.1%
1,672
+185
104
$561K 0.1%
6,000
105
$555K 0.1%
4,077
+703
106
$552K 0.1%
6,976
+1,065
107
$533K 0.09%
3,917
108
$517K 0.09%
12,351
+3,701
109
$511K 0.09%
6,686
110
$511K 0.09%
11,680
111
$505K 0.09%
12,000
112
$489K 0.09%
22,667
113
$488K 0.09%
14,271
+2,514
114
$485K 0.08%
4,000
115
$482K 0.08%
26,000
+8,000
116
$473K 0.08%
8,702
+1,000
117
$462K 0.08%
11,079
118
$454K 0.08%
3,280
119
$452K 0.08%
4,700
120
$449K 0.08%
4,000
121
$447K 0.08%
11,905
122
$441K 0.08%
3,890
-120
123
$431K 0.08%
20,585
124
$429K 0.07%
3,590
-370
125
$427K 0.07%
2,822
3 4
5
6 7