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
$636M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.4M
3
+$970K
4
DBX icon
Dropbox
DBX
+$951K
5
NLSN
Nielsen Holdings plc
NLSN
+$415K

Top Sells

1
+$955K
2
+$802K
3
+$593K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 27.81%
1,806,412
+14,325
2
$53.4M 8.4%
482,650
+2,726
3
$38.8M 6.09%
236,139
+5,905
4
$37.1M 5.83%
425,616
+729
5
$27.5M 4.32%
183,678
+2,115
6
$21M 3.31%
372,600
+1,136
7
$20.4M 3.21%
832,986
-24,191
8
$19.8M 3.11%
339,812
-5,872
9
$16.1M 2.53%
97,683
-4,874
10
$15.9M 2.5%
54,716
+436
11
$11M 1.74%
76,001
12
$8.11M 1.28%
209,453
13
$6.17M 0.97%
44,631
+335
14
$6.03M 0.95%
111,696
+48,715
15
$5.39M 0.85%
54,079
+63
16
$5.11M 0.8%
50,980
+1,200
17
$4.91M 0.77%
81,300
18
$4.86M 0.76%
29,916
+1,327
19
$4.54M 0.71%
54,503
+110
20
$4.42M 0.69%
58,636
-873
21
$4.02M 0.63%
35,127
+680
22
$3.98M 0.63%
18,607
+353
23
$3.81M 0.6%
44,820
+386
24
$3.8M 0.6%
63,620
-7,440
25
$3.26M 0.51%
79,479
-745
1
2 3 4 5