JIC
Joel Isaacson & Co Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$12.6M (-0.6%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
3.73%
Top 10 Holdings %Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 | $7.76M | |
| 2 | $6.44M | |
| 3 | $5.65M | |
| 4 | $4.32M | |
| 5 | $3.19M |
Top Sells
| 1 | $1.2M | |
| 2 | $645K | |
| 3 | $403K | |
| 4 | $361K | |
| 5 | $350K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.05% | 2,638 +418 | +19% | +$167K | |||
| $1.05M | 0.05% | 6,554 +43 | +0.7% | +$6.9K | |||
| $1.05M | 0.05% | 32,500 | – | – | |||
| $1.04M | 0.05% | 13,281 -30 | -0.2% | -$2.35K | |||
| $1.03M | 0.05% | 6,694 +574 | +9% | +$88.2K | |||
| $1.01M | 0.05% | 4,227 +300 | +8% | +$71.5K | |||
| $984K | 0.04% | 16,390 +25 | +0.2% | +$1.5K | |||
| $976K | 0.04% | 1,780 +249 | +16% | +$136K | |||
| $946K | 0.04% | 4,132 | – | – | |||
| $944K | 0.04% | 30,640 | – | – | |||
| $936K | 0.04% | 107,012 | – | – | |||
| $928K | 0.04% | 20,270 +825 | +4% | +$37.8K | |||
| $900K | 0.04% | 2,729 +1 | +0% | +$330 | |||
| $894K | 0.04% | 36,480 +12,035 | +49% | +$295K | |||
| $875K | 0.04% | 12,030 | – | – | |||
| $871K | 0.04% | 43,477 +44 | +0.1% | +$882 | |||
| $866K | 0.04% | 9,246 -78 | -0.8% | -$7.31K | |||
| $865K | 0.04% | 7,662 +222 | +3% | +$25.1K | |||
| $859K | 0.04% | 16,957 -32 | -0.2% | -$1.62K | |||
| $857K | 0.04% | 14,392 +547 | +4% | +$32.6K | |||
| $850K | 0.04% | 5,975 +166 | +3% | +$23.6K | |||
| $845K | 0.04% | 1,536 -23 | -1% | -$12.7K | |||
| $844K | 0.04% | 1,648 -106 | -6% | -$54.3K | |||
| $839K | 0.04% | 10,445 | – | – | |||
| $836K | 0.04% | 7,975 -218 | -3% | -$22.8K |
