JIC
Joel Isaacson & Co Portfolio holdings
AUM $2.21B
This Quarter Return
-3.23%
1 Year Return
+8.07%
3 Year Return
+22.58%
5 Year Return
+120.7%
10 Year Return
+171.11%
AUM
$2.21B
AUM Growth
-$12.6M (-0.6%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
3.5%
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 | $715K | |
| 3 | $645K | |
| 4 | $620K | |
| 5 | $403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $685K | 0.03% | 8,319 -138 | -2% | -$11.4K | |||
| $678K | 0.03% | 5,828 | – | – | |||
| $678K | 0.03% | +15,070 | New | +$678K | |||
| $674K | 0.03% | 4,397 | – | – | |||
| $665K | 0.03% | +12,800 | New | +$665K | |||
| $662K | 0.03% | 2,111 | – | – | |||
| $661K | 0.03% | 3,978 | – | – | |||
| $658K | 0.03% | 30,577 +93 | +0.3% | +$2K | |||
| $654K | 0.03% | 10,247 | – | – | |||
| $644K | 0.03% | 5,854 +276 | +5% | +$30.4K | |||
| $641K | 0.03% | 2,055 | – | – | |||
| $634K | 0.03% | 14,502 -1,565 | -10% | -$68.4K | |||
| $628K | 0.03% | 1,337 | – | – | |||
| $623K | 0.03% | +12,371 | New | +$623K | |||
| $608K | 0.03% | +11,740 | New | +$608K | |||
| $603K | 0.03% | 3,633 +509 | +16% | +$84.5K | |||
| $602K | 0.03% | 1,971 +370 | +23% | +$113K | |||
| $601K | 0.03% | 1,891 +1 | +0.1% | +$318 | |||
| $593K | 0.03% | 8,136 +4,200 | +107% | +$306K | |||
| $591K | 0.03% | 8,660 | – | – | |||
| $580K | 0.03% | 12,606 +19 | +0.2% | +$874 | |||
| $578K | 0.03% | 7,385 +7 | +0.1% | +$548 | |||
| $578K | 0.03% | 10,305 -1,124 | -10% | -$63K | |||
| $568K | 0.03% | +149 | New | +$568K | |||
| $567K | 0.03% | +18,481 | New | +$567K |
