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
$636M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.4M
3
+$970K
4
DBX icon
Dropbox
DBX
+$951K
5
NLSN
Nielsen Holdings plc
NLSN
+$415K

Top Sells

1
+$955K
2
+$802K
3
+$593K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.06%
3,314
152
$353K 0.06%
3,012
153
$341K 0.05%
1,584
154
$341K 0.05%
4,224
+117
155
$336K 0.05%
2,654
+2
156
$335K 0.05%
4,000
157
$325K 0.05%
7,577
158
$324K 0.05%
2,501
159
$318K 0.05%
1,979
160
$306K 0.05%
2,288
161
$300K 0.05%
+7,000
162
$296K 0.05%
1,463
-199
163
$291K 0.05%
5,392
+227
164
$286K 0.05%
12,500
165
$281K 0.04%
3,500
166
$267K 0.04%
4,840
+511
167
$266K 0.04%
4,756
168
$265K 0.04%
1,466
169
$254K 0.04%
11,564
170
$253K 0.04%
5,000
171
$253K 0.04%
1,400
172
$253K 0.04%
3,045
-4,000
173
$252K 0.04%
3,550
174
$250K 0.04%
11,940
+20
175
$242K 0.04%
4,587
5 6
7
8 9