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
201
$169K 0.02%
13,515
202
$152K 0.02%
2,717
-3
203
$131K 0.02%
13,500
204
$124K 0.02%
20,200
+5,303
205
$81K 0.01%
3,289
206
$77K 0.01%
10,643
207
$59K 0.01%
20,000
208
$23K ﹤0.01%
+59
209
– –
-4,014
210
– –
-21,655
211
– –
-28,303
212
– –
-15,295
213
– –
-2,578
214
– –
-1,125
215
– –
-25,935
216
– –
-7,593
217
– –
-10,838
218
– –
-21,924
219
– –
-1,208
220
– –
-2,500
221
– –
-6,862
222
– –
-10,821
223
– –
-13,505
224
– –
-12,754
225
– –
-10,340
5 6 7 8
9