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
201
$346K 0.03%
+1,525
202
$341K 0.03%
6,641
203
$339K 0.03%
951
+53
204
$329K 0.03%
3,584
+84
205
$327K 0.03%
2,069
+114
206
$327K 0.03%
6,651
-34
207
$322K 0.03%
19,464
+6,488
208
$321K 0.03%
2,468
+411
209
$319K 0.03%
1,155
+63
210
$317K 0.03%
+1,679
211
$314K 0.03%
3,851
+223
212
$310K 0.03%
2,208
213
$310K 0.03%
12,771
+42
214
$309K 0.03%
1,562
+2
215
$301K 0.03%
4,347
216
$296K 0.03%
+15,000
217
$294K 0.03%
+2,486
218
$291K 0.03%
5,455
219
$290K 0.03%
+9,033
220
$290K 0.03%
3,421
221
$287K 0.03%
4,409
+164
222
$284K 0.02%
2,627
223
$281K 0.02%
2,000
224
$275K 0.02%
2,500
225
$270K 0.02%
4,000
7 8
9
10 11