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
$573M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.29M
3 +$972K
4
JPM icon
JPMorgan Chase
JPM
+$587K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

1 +$1.25M
2 +$683K
3 +$496K
4
ROST icon
Ross Stores
ROST
+$468K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$446K

Sector Composition

1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,643
202
-15,005