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
$1.14B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.13M
3
+$4.79M
4
MTCH icon
Match Group
MTCH
+$4.3M
5
CMCSA icon
Comcast
CMCSA
+$3.69M

Top Sells

1
+$1.91M
2
+$638K
3
+$499K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.05%
7,180
+1,350
152
$525K 0.05%
34,714
153
$510K 0.04%
1,117
+200
154
$508K 0.04%
1,688
155
$504K 0.04%
7,707
+43
156
$497K 0.04%
6,730
157
$491K 0.04%
2,425
-275
158
$488K 0.04%
3,750
159
$479K 0.04%
9,152
+652
160
$478K 0.04%
5,028
161
$475K 0.04%
+3,900
162
$463K 0.04%
+253
163
$459K 0.04%
3,050
164
$452K 0.04%
15,690
+418
165
$448K 0.04%
10,750
+1,750
166
$448K 0.04%
4,881
+510
167
$443K 0.04%
1,711
168
$442K 0.04%
300
169
$439K 0.04%
17,762
+4,218
170
$436K 0.04%
917
-157
171
$436K 0.04%
6,036
172
$435K 0.04%
4,000
+500
173
$434K 0.04%
3,074
174
$421K 0.04%
1,567
175
$420K 0.04%
681
5 6
7
8 9