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
126
$655K 0.06%
3,734
+152
127
$655K 0.06%
4,936
+1,203
128
$654K 0.06%
11,172
129
$649K 0.06%
9,250
+100
130
$634K 0.06%
11,361
131
$633K 0.06%
7,019
132
$632K 0.06%
12,354
+300
133
$632K 0.06%
8,183
+1
134
$626K 0.05%
7,490
-100
135
$623K 0.05%
9,817
+17
136
$622K 0.05%
143,000
+18,000
137
$610K 0.05%
6,878
+68
138
$607K 0.05%
9,315
139
$604K 0.05%
25,946
+16,232
140
$602K 0.05%
4,000
141
$595K 0.05%
4,017
+100
142
$594K 0.05%
2,333
+50
143
$591K 0.05%
9,000
144
$589K 0.05%
2,204
145
$588K 0.05%
2,627
146
$580K 0.05%
11,340
147
$568K 0.05%
4,793
148
$564K 0.05%
3,873
149
$558K 0.05%
2,265
+90
150
$556K 0.05%
1,729
+380
4 5
6
7 8