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
1
$187M 27.28%
1,858,029
+17,517
2
$64.9M 9.44%
563,479
+25,514
3
$42.1M 6.13%
251,817
+6,996
4
$39.2M 5.71%
448,959
-367
5
$30.5M 4.44%
203,383
+4,853
6
$20.8M 3.03%
368,040
+15,012
7
$18.9M 2.74%
380,956
-3,480
8
$18.3M 2.66%
767,009
-1,372
9
$17.5M 2.55%
90,915
-5,054
10
$17.4M 2.54%
59,504
+495
11
$15.2M 2.21%
82,841
-13
12
$8.14M 1.19%
209,453
13
$6.57M 0.96%
47,167
-7,198
14
$6.05M 0.88%
55,175
-933
15
$5.9M 0.86%
44,027
-7,074
16
$5.55M 0.81%
55,788
+71
17
$5.53M 0.81%
58,440
+1,940
18
$4.67M 0.68%
91,517
-7,103
19
$4.58M 0.67%
29,261
+796
20
$4.48M 0.65%
82,820
+620
21
$4.28M 0.62%
54,892
-1,141
22
$4.2M 0.61%
19,677
-16
23
$3.91M 0.57%
34,995
-9,242
24
$3.74M 0.54%
70,916
-6,076
25
$3.56M 0.52%
83,603
-4,494
1
2 3 4 5