JIC
Joel Isaacson & Co Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$12.6M (-0.6%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
3.73%
Top 10 Holdings %Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 | $7.76M | |
| 2 | $6.44M | |
| 3 | $5.65M | |
| 4 | $4.32M | |
| 5 | $3.19M |
Top Sells
| 1 | $1.2M | |
| 2 | $645K | |
| 3 | $403K | |
| 4 | $361K | |
| 5 | $350K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $828K | 0.04% | 8,443 +317 | +4% | +$31.1K | |||
| $822K | 0.04% | 6,601 | – | – | |||
| $809K | 0.04% | 7,261 +2,584 | +55% | +$288K | |||
| $805K | 0.04% | 15,025 | – | – | |||
| $803K | 0.04% | 4,466 +121 | +3% | +$21.7K | |||
| $800K | 0.04% | 5,084 | – | – | |||
| $797K | 0.04% | 3,215 +259 | +9% | +$64.2K | |||
| $778K | 0.04% | 34,251 -1,959 | -5% | -$44.5K | |||
| $776K | 0.04% | 13,384 | – | – | |||
| $775K | 0.04% | 2,888 +454 | +19% | +$122K | |||
| $773K | 0.04% | 146,931 +17,116 | +13% | +$90K | |||
| $771K | 0.04% | 7,885 | – | – | |||
| $765K | 0.03% | 392 | – | – | |||
| $754K | 0.03% | 2,138 +23 | +1% | +$8.11K | |||
| $734K | 0.03% | 4,793 | – | – | |||
| $720K | 0.03% | 2,319 +585 | +34% | +$182K | |||
| $713K | 0.03% | 24,975 | – | – | |||
| $712K | 0.03% | 4,050 | – | – | |||
| $708K | 0.03% | 2,706 +50 | +2% | +$13.1K | |||
| $705K | 0.03% | 10,393 -2,066 | -17% | -$140K | |||
| $699K | 0.03% | 6,379 +10 | +0.2% | +$1.1K | |||
| $688K | 0.03% | 2,970 | – | – | |||
| $687K | 0.03% | 2,820 +223 | +9% | +$54.4K | |||
| $687K | 0.03% | 10,529 +1,540 | +17% | +$100K | |||
| $685K | 0.03% | 3,978 | – | – |
