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
176
$418K 0.04%
+18,986
177
$417K 0.04%
3,819
+117
178
$416K 0.04%
2,349
179
$416K 0.04%
10,660
-3,501
180
$414K 0.04%
1,400
181
$410K 0.04%
6,192
182
$407K 0.04%
1,432
183
$399K 0.04%
1,734
+78
184
$395K 0.03%
+3,000
185
$393K 0.03%
3,999
+241
186
$392K 0.03%
3,315
+67
187
$390K 0.03%
17,169
+4,169
188
$387K 0.03%
1,046
189
$378K 0.03%
2,226
+690
190
$373K 0.03%
4,408
-3
191
$370K 0.03%
990
+14
192
$364K 0.03%
6,829
+1,000
193
$362K 0.03%
5,250
194
$361K 0.03%
+20,000
195
$358K 0.03%
475
+30
196
$358K 0.03%
6,202
197
$357K 0.03%
22,158
+66
198
$355K 0.03%
4,000
199
$350K 0.03%
13,333
+39
200
$349K 0.03%
2,704
6 7
8
9 10