JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.02M
3
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

1
+$7.22M
2
+$3.36M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$704K

Sector Composition

1 Communication Services 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 13.48%
2,667,060
+22,123
2
$278M 10.04%
1,288,827
+15,563
3
$163M 5.89%
497,237
+15,888
4
$138M 4.97%
977,909
+8,750
5
$126M 4.55%
1,717,996
+29,336
6
$117M 4.21%
480,339
+2,497
7
$112M 4.04%
459,393
-34,329
8
$111M 4%
435,529
+16,397
9
$75.7M 2.73%
113,594
-561
10
$60M 2.17%
826,722
+31,014
11
$55M 1.99%
106,199
+5,373
12
$48.7M 1.76%
508,196
+1,267
13
$48.1M 1.74%
189,246
+2,516
14
$42.6M 1.54%
731,470
+7,127
15
$40.4M 1.46%
183,976
+14,679
16
$38.5M 1.39%
52,436
+5,935
17
$37.4M 1.35%
467,838
+30,024
18
$31.9M 1.15%
434,584
+46,510
19
$28.8M 1.04%
154,124
+82,758
20
$27.5M 0.99%
194,862
+808
21
$25.7M 0.93%
176,241
+309
22
$24.8M 0.89%
40,471
+1,353
23
$23.6M 0.85%
235,218
+28,822
24
$20.6M 0.74%
34,343
+7,573
25
$18.1M 0.65%
57,423
+3,477
1
2 3 4 5