JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.02M
3
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

1
+$7.22M
2
+$3.36M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$704K

Sector Composition

1 Communication Services 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.05%
5,105
+47
152
$1.38M 0.05%
14,110
+6,336
153
$1.33M 0.05%
11,250
+55
154
$1.33M 0.05%
20,402
+1,148
155
$1.3M 0.05%
19,835
+4,810
156
$1.27M 0.05%
5,369
+2,358
157
$1.27M 0.05%
11,340
158
$1.25M 0.05%
2,030
+53
159
$1.22M 0.04%
2,521
160
$1.22M 0.04%
4,144
161
$1.21M 0.04%
6,281
162
$1.21M 0.04%
1,728
+177
163
$1.2M 0.04%
7,216
+694
164
$1.18M 0.04%
3,706
-600
165
$1.18M 0.04%
2,632
166
$1.17M 0.04%
21,084
+200
167
$1.17M 0.04%
4,187
+51
168
$1.16M 0.04%
42,455
+99
169
$1.15M 0.04%
23,247
+151
170
$1.15M 0.04%
3,984
+11
171
$1.15M 0.04%
13,116
+1,745
172
$1.14M 0.04%
1,996
+50
173
$1.1M 0.04%
4,227
174
$1.08M 0.04%
14,778
175
$1.07M 0.04%
2,338
+900
5 6
7
8 9