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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.03%
3,660
227
$305K 0.03%
3,396
228
$304K 0.03%
5,906
229
$303K 0.03%
26,337
230
$302K 0.03%
3,499
+100
231
$299K 0.03%
4,464
232
$299K 0.03%
2,349
233
$294K 0.03%
+2,355
234
$291K 0.03%
640
-6
235
$290K 0.03%
7,008
236
$289K 0.03%
3,584
+14
237
$288K 0.02%
4,238
-1,313
238
$286K 0.02%
4,447
239
$285K 0.02%
2,000
240
$284K 0.02%
1,833
+494
241
$280K 0.02%
2,246
242
$278K 0.02%
2,613
243
$277K 0.02%
1,863
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244
$276K 0.02%
7,909
-673
245
$275K 0.02%
13,598
+57
246
$275K 0.02%
19,000
+2,000
247
$274K 0.02%
994
-27
248
$272K 0.02%
5,848
+503
249
$271K 0.02%
3,750
+750
250
$270K 0.02%
19,260
-3,741
8 9
10
11 12