JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.02M
3
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

1
+$7.22M
2
+$3.36M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$704K

Sector Composition

1 Communication Services 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.07%
4,076
+1,300
127
$1.92M 0.07%
13,289
+1,288
128
$1.8M 0.07%
200,181
129
$1.8M 0.07%
695,379
+158,169
130
$1.75M 0.06%
1,500
131
$1.74M 0.06%
3,549
+1,411
132
$1.73M 0.06%
3,073
133
$1.71M 0.06%
21,678
+7,101
134
$1.67M 0.06%
20,416
135
$1.67M 0.06%
7,213
+440
136
$1.66M 0.06%
58,627
+4,108
137
$1.62M 0.06%
5,407
138
$1.62M 0.06%
12,071
139
$1.61M 0.06%
8,100
+1,193
140
$1.58M 0.06%
33,213
+82
141
$1.57M 0.06%
23,627
+2,089
142
$1.56M 0.06%
23,654
+5,179
143
$1.56M 0.06%
8,918
+28
144
$1.54M 0.06%
6,970
+4,000
145
$1.53M 0.06%
36,812
-1,274
146
$1.51M 0.05%
45,041
+9,871
147
$1.5M 0.05%
9,245
148
$1.5M 0.05%
22,010
+116
149
$1.47M 0.05%
16,031
+83
150
$1.43M 0.05%
31,736
+6,138
4 5
6
7 8