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
126
$481K 0.08%
4,236
+11
127
$476K 0.07%
11,079
128
$463K 0.07%
4,700
129
$448K 0.07%
7,725
130
$445K 0.07%
2,752
131
$443K 0.07%
20,585
132
$440K 0.07%
6,186
-500
133
$440K 0.07%
14,061
+600
134
$439K 0.07%
5,450
135
$439K 0.07%
3,222
136
$438K 0.07%
5,585
137
$428K 0.07%
5,479
+15
138
$421K 0.07%
8,173
139
$420K 0.07%
1,787
+220
140
$419K 0.07%
4,426
141
$415K 0.07%
+15,000
142
$407K 0.06%
1,971
+1
143
$405K 0.06%
3,594
+7
144
$400K 0.06%
6,730
145
$396K 0.06%
9,451
-3,400
146
$392K 0.06%
3,023
147
$384K 0.06%
18,667
148
$379K 0.06%
1,096
149
$379K 0.06%
13,729
+11
150
$367K 0.06%
5,000
4 5
6
7 8