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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.06% | 23,212 -1,181 | -5% | -$72K | |||
| $1.41M | 0.06% | 20,313 +100 | +0.5% | +$6.94K | |||
| $1.4M | 0.06% | 6,694 +497 | +8% | +$104K | |||
| $1.4M | 0.06% | 6,436 +405 | +7% | +$88.1K | |||
| $1.38M | 0.06% | 3,286 -88 | -3% | -$36.9K | |||
| $1.37M | 0.06% | 10,335 +291 | +3% | +$38.5K | |||
| $1.35M | 0.06% | 5,103 +8 | +0.2% | +$2.12K | |||
| $1.35M | 0.06% | 48,236 -2,607 | -5% | -$72.9K | |||
| $1.35M | 0.06% | 7,783 | New | +$1.35M | |||
| $1.35M | 0.06% | 21,784 +107 | +0.5% | +$6.61K | |||
| $1.33M | 0.06% | 4,041 -10 | -0.3% | -$3.29K | |||
| $1.3M | 0.06% | 6,160 -83 | -1% | -$17.6K | |||
| $1.3M | 0.06% | 5,497 -52 | -0.9% | -$12.3K | |||
| $1.28M | 0.06% | 2,594 | – | – | |||
| $1.27M | 0.06% | 4,143 | – | – | |||
| $1.27M | 0.06% | 200,181 | – | – | |||
| $1.26M | 0.06% | 11,340 | – | – | |||
| $1.25M | 0.06% | 33,131 +112 | +0.3% | +$4.23K | |||
| $1.23M | 0.06% | 10,875 +3,926 | +57% | +$442K | |||
| $1.19M | 0.05% | 4,601 +918 | +25% | +$238K | |||
| $1.17M | 0.05% | 6,163 +134 | +2% | +$25.5K | |||
| $1.13M | 0.05% | 23,226 | New | +$1.13M | |||
| $1.12M | 0.05% | 9,231 +968 | +12% | +$118K | |||
| $1.1M | 0.05% | 6,953 -1,130 | -14% | -$179K | |||
| $1.1M | 0.05% | 11,184 +32 | +0.3% | +$3.14K |
