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
$1.14B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.13M
3
+$4.79M
4
MTCH icon
Match Group
MTCH
+$4.3M
5
CMCSA icon
Comcast
CMCSA
+$3.69M

Top Sells

1
+$1.91M
2
+$638K
3
+$499K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.08%
4,300
+139
102
$917K 0.08%
17,734
-834
103
$916K 0.08%
2,689
104
$916K 0.08%
10,200
105
$913K 0.08%
23,789
+3,764
106
$905K 0.08%
1,901
+114
107
$897K 0.08%
15,825
108
$886K 0.08%
4,741
+273
109
$883K 0.08%
33,118
-150
110
$876K 0.08%
13,200
111
$867K 0.08%
7,986
-745
112
$835K 0.07%
3,357
113
$821K 0.07%
6,402
114
$816K 0.07%
8,774
115
$800K 0.07%
7,885
116
$787K 0.07%
38,090
117
$757K 0.07%
4,993
+170
118
$732K 0.06%
8,248
119
$732K 0.06%
5,265
+10
120
$719K 0.06%
2,594
+1,601
121
$717K 0.06%
6,621
122
$703K 0.06%
13,510
123
$661K 0.06%
2,967
+852
124
$657K 0.06%
13,901
125
$656K 0.06%
4,355
+300
3 4
5
6 7