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
176
$1.03M 0.04%
4,971
-1,402
177
$1.02M 0.04%
19,091
+4,920
178
$1.02M 0.04%
436
+9
179
$1.01M 0.04%
7,028
-700
180
$1M 0.04%
1,648
181
$1M 0.04%
15,027
+2,402
182
$970K 0.04%
7,662
183
$949K 0.03%
9,948
+5,001
184
$941K 0.03%
2,638
185
$928K 0.03%
29,050
186
$928K 0.03%
11,241
+108
187
$926K 0.03%
6,546
188
$918K 0.03%
54,246
+335
189
$894K 0.03%
4,271
+293
190
$892K 0.03%
2,111
191
$869K 0.03%
10,546
+101
192
$859K 0.03%
10,120
+5,000
193
$856K 0.03%
8,968
+1,506
194
$847K 0.03%
32,500
195
$846K 0.03%
9,997
+664
196
$835K 0.03%
10,439
+1,693
197
$825K 0.03%
4,489
+41
198
$818K 0.03%
1,763
-900
199
$815K 0.03%
5,254
+1,998
200
$806K 0.03%
5,828
6 7
8
9 10