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
$687M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.77M
3
+$1.17M
4
TWTR
Twitter, Inc.
TWTR
+$988K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$849K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.05M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

1 Communication Services 6.97%
2 Technology 5.15%
3 Consumer Staples 4.59%
4 Financials 4.12%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.05%
1,814
-276
152
$349K 0.05%
16,667
153
$342K 0.05%
8,202
-542
154
$338K 0.05%
12,500
155
$329K 0.05%
4,522
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156
$325K 0.05%
8,015
157
$321K 0.05%
5,523
+15
158
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4,000
-8
159
$313K 0.05%
3,557
-8
160
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1,464
161
$308K 0.04%
1,666
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162
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3,837
163
$292K 0.04%
1,455
164
$289K 0.04%
3,735
-296
165
$288K 0.04%
5,444
-26
166
$288K 0.04%
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167
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+5,912
168
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2,451
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170
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1,383
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694
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173
$268K 0.04%
2,421
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174
$258K 0.04%
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175
$256K 0.04%
2,057
5 6
7
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