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
176
$256K 0.04%
1,408
+127
177
$255K 0.04%
4,862
-571
178
$253K 0.04%
12,080
+50
179
$252K 0.04%
6,089
-4
180
$251K 0.04%
1,400
181
$242K 0.04%
4,799
+3
182
$241K 0.04%
40,000
183
$240K 0.03%
3,100
184
$239K 0.03%
+3,136
185
$235K 0.03%
+8,000
186
$233K 0.03%
3,819
-10,037
187
$226K 0.03%
5,263
+302
188
$224K 0.03%
2,405
-275
189
$221K 0.03%
2,500
-672
190
$218K 0.03%
4,000
191
$217K 0.03%
+1,887
192
$214K 0.03%
3,502
-2
193
$214K 0.03%
+4,868
194
$213K 0.03%
3,256
195
$209K 0.03%
2,000
196
$207K 0.03%
3,880
-832
197
$204K 0.03%
+1,355
198
$200K 0.03%
3,185
-10,435
199
$200K 0.03%
+3,977
200
$176K 0.03%
12,000
5 6 7
8
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