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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.03%
12,068
-579
227
$361K 0.03%
1,428
+4
228
$359K 0.03%
1,259
+50
229
$358K 0.03%
3,848
-513
230
$356K 0.03%
3,509
+113
231
$349K 0.03%
1,220
-18
232
$348K 0.03%
4,464
233
$347K 0.02%
1,530
-185
234
$345K 0.02%
2,613
235
$344K 0.02%
225
236
$339K 0.02%
1,821
237
$339K 0.02%
5,556
238
$338K 0.02%
+4,672
239
$330K 0.02%
+16,688
240
$328K 0.02%
4,905
-38
241
$325K 0.02%
2,271
+7
242
$325K 0.02%
6,224
+6
243
$323K 0.02%
888
+65
244
$322K 0.02%
83,989
+3,843
245
$321K 0.02%
3,952
246
$320K 0.02%
1,934
+54
247
$318K 0.02%
3,499
248
$315K 0.02%
4,397
249
$313K 0.02%
5,012
+5
250
$313K 0.02%
8,555
+166
8 9
10
11 12