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
1
$218M 19.07%
1,843,331
+52,128
2
$128M 11.19%
867,635
+41,681
3
$64.4M 5.64%
290,841
+21,641
4
$58.1M 5.1%
281,228
+17,588
5
$47.2M 4.13%
386,080
-4,086
6
$46.3M 4.06%
449,280
+6,900
7
$44.9M 3.94%
434,060
-580
8
$44.1M 3.87%
436,161
+6,196
9
$32.1M 2.81%
409,464
+30,846
10
$25.5M 2.23%
64,297
-674
11
$22.8M 2%
202,919
12
$19.6M 1.72%
747,295
+22,252
13
$19.1M 1.68%
557,634
14
$17.3M 1.51%
80,595
+12,524
15
$17.2M 1.51%
58,321
+158
16
$14.8M 1.3%
50,943
+5,245
17
$14.7M 1.29%
107,118
+31,334
18
$11.8M 1.04%
50,218
+2,079
19
$10.7M 0.94%
90,631
+26,445
20
$10.5M 0.92%
78,998
-992
21
$10.3M 0.9%
66,460
+1,840
22
$9.33M 0.82%
56,794
+2,404
23
$7.83M 0.69%
57,851
+2,156
24
$7.04M 0.62%
29,964
+8,700
25
$6.67M 0.58%
109,848
+3,466
1
2 3 4 5