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
$573M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.29M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$587K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

1
+$1.25M
2
+$683K
3
+$496K
4
ROST icon
Ross Stores
ROST
+$468K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$446K

Sector Composition

1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.05%
2,288
152
$305K 0.05%
3,011
153
$304K 0.05%
4,031
-252
154
$302K 0.05%
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155
$295K 0.05%
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156
$284K 0.05%
+8,123
157
$279K 0.05%
4,000
158
$273K 0.05%
+1,851
159
$272K 0.05%
5,000
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160
$271K 0.05%
5,151
+11
161
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4,329
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162
$261K 0.05%
13,500
163
$256K 0.04%
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164
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165
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166
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167
$252K 0.04%
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168
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169
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170
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171
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3,550
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172
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40,000
+10,000
173
$241K 0.04%
2,057
174
$233K 0.04%
3,837
175
$232K 0.04%
4,587
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7
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