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
$687M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.77M
3
+$1.17M
4
TWTR
Twitter, Inc.
TWTR
+$988K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$849K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.05M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

1 Communication Services 6.97%
2 Technology 5.15%
3 Consumer Staples 4.59%
4 Financials 4.12%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.09%
1,787
102
$633K 0.09%
9,044
-15
103
$631K 0.09%
14,296
104
$626K 0.09%
3,785
-4
105
$623K 0.09%
13,744
-127
106
$615K 0.09%
3,340
-67
107
$612K 0.09%
6,712
108
$606K 0.09%
4,765
+3
109
$601K 0.09%
6,950
+700
110
$597K 0.09%
8,600
111
$596K 0.09%
12,580
-10,560
112
$589K 0.09%
11,912
-88
113
$572K 0.08%
4,166
+1,006
114
$569K 0.08%
3,805
-5,401
115
$569K 0.08%
38,104
-60
116
$562K 0.08%
15,270
-354
117
$562K 0.08%
34,296
+3,040
118
$550K 0.08%
3,922
-4
119
$549K 0.08%
9,641
-517
120
$539K 0.08%
13,875
121
$526K 0.08%
6,531
+420
122
$522K 0.08%
6,370
+30
123
$519K 0.08%
10,000
-2,000
124
$518K 0.08%
4,000
125
$512K 0.07%
38,798
3 4
5
6 7