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
176
$242K 0.04%
3,837
177
$236K 0.04%
2,057
178
$236K 0.04%
10,981
179
$236K 0.04%
40,000
180
$234K 0.04%
1,522
181
$233K 0.04%
300
182
$233K 0.04%
5,432
+11
183
$229K 0.04%
950
184
$227K 0.04%
3,500
-33
185
$224K 0.04%
6,083
186
$222K 0.03%
2,926
+4
187
$221K 0.03%
+2,450
188
$219K 0.03%
4,971
-71
189
$219K 0.03%
+2,413
190
$217K 0.03%
6,723
191
$215K 0.03%
4,478
192
$213K 0.03%
4,000
193
$207K 0.03%
+1,215
194
$205K 0.03%
3,858
195
$200K 0.03%
4,868
196
$189K 0.03%
10,975
+248
197
$187K 0.03%
13,500
198
$122K 0.02%
3,289
199
$102K 0.02%
1,609
+32
200
$77K 0.01%
1,000
5 6 7
8
9