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
126
$425K 0.07%
1,969
+1
127
$421K 0.07%
8,728
+2,550
128
$420K 0.07%
3,023
129
$415K 0.07%
5,585
130
$407K 0.07%
5,956
131
$405K 0.07%
4,950
-1,400
132
$404K 0.07%
8,823
133
$402K 0.07%
3,654
+10
134
$399K 0.07%
13,461
135
$391K 0.07%
4,076
+291
136
$385K 0.07%
2,100
137
$382K 0.07%
4,870
+232
138
$377K 0.07%
2,567
-100
139
$372K 0.06%
2,700
140
$372K 0.06%
3,926
141
$362K 0.06%
+7,000
142
$359K 0.06%
7,725
143
$356K 0.06%
20,371
+3,817
144
$356K 0.06%
8,840
145
$354K 0.06%
+4,000
146
$331K 0.06%
6,730
147
$328K 0.06%
2,732
+3
148
$321K 0.06%
2,501
149
$318K 0.06%
12,500
150
$314K 0.05%
+5,000
4 5
6
7 8