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
1
$163M 28.46%
1,789,189
-7,493
2
$47.4M 8.27%
469,132
+709
3
$35M 6.1%
226,680
+1,646
4
$34.6M 6.04%
419,603
-521
5
$23.2M 4.05%
171,271
+3,473
6
$18.8M 3.28%
858,076
+25,114
7
$18.3M 3.19%
334,584
+5,344
8
$16.3M 2.84%
102,019
+14,340
9
$15.6M 2.73%
372,656
-848
10
$13.8M 2.41%
52,410
-558
11
$11.4M 1.99%
76,001
12
$5.85M 1.02%
209,453
13
$5.64M 0.98%
44,026
+927
14
$5.14M 0.9%
54,016
+303
15
$4.47M 0.78%
56,451
+32
16
$4.08M 0.71%
27,785
+1,753
17
$3.89M 0.68%
59,527
+14,857
18
$3.82M 0.67%
73,600
+1,000
19
$3.71M 0.65%
78,935
+1,250
20
$3.64M 0.64%
18,254
+655
21
$3.56M 0.62%
49,240
+7,900
22
$3.55M 0.62%
68,820
23
$3.44M 0.6%
60,788
+271
24
$3.36M 0.59%
36,833
+2,719
25
$3.18M 0.55%
42,596
-159
1
2 3 4 5