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
126
$511K 0.07%
21,014
+45
127
$498K 0.07%
5,693
+523
128
$483K 0.07%
5,799
-83
129
$480K 0.07%
9,173
-12
130
$476K 0.07%
7,734
-3
131
$468K 0.07%
7,019
132
$455K 0.07%
4,862
+1,206
133
$453K 0.07%
5,000
134
$451K 0.07%
+11,000
135
$446K 0.06%
3,801
-400
136
$444K 0.06%
2,552
-4,436
137
$428K 0.06%
2,627
-125
138
$425K 0.06%
2,430
+24
139
$425K 0.06%
6,536
+350
140
$420K 0.06%
2,853
-6,666
141
$413K 0.06%
1,400
+173
142
$405K 0.06%
1,115
-41
143
$400K 0.06%
17,585
+1,750
144
$392K 0.06%
1,476
+1
145
$379K 0.06%
9,477
-44
146
$373K 0.05%
9,093
+1,220
147
$363K 0.05%
3,333
+166
148
$360K 0.05%
6,730
149
$353K 0.05%
4,196
+1,052
150
$350K 0.05%
+5,250
4 5
6
7 8