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
$636M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.4M
3
+$970K
4
DBX icon
Dropbox
DBX
+$951K
5
NLSN
Nielsen Holdings plc
NLSN
+$415K

Top Sells

1
+$955K
2
+$802K
3
+$593K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.1%
1,350
102
$624K 0.1%
4,000
103
$616K 0.1%
11,082
104
$613K 0.1%
5,667
-1,333
105
$608K 0.1%
17,172
+352
106
$607K 0.1%
11,659
+1,600
107
$592K 0.09%
40,000
108
$590K 0.09%
7,234
109
$586K 0.09%
8,600
110
$582K 0.09%
12,000
111
$571K 0.09%
7,456
112
$570K 0.09%
7,939
-359
113
$556K 0.09%
3,690
114
$551K 0.09%
3,456
+176
115
$550K 0.09%
11,680
116
$539K 0.08%
3,590
117
$531K 0.08%
8,000
-50
118
$531K 0.08%
3,225
+1,086
119
$520K 0.08%
5,911
120
$517K 0.08%
3,917
121
$513K 0.08%
4,000
122
$507K 0.08%
15,363
123
$490K 0.08%
12,175
124
$488K 0.08%
2,550
-150
125
$488K 0.08%
25,177
+3,040
3 4
5
6 7