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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.03%
2,919
-31
227
$366K 0.02%
4,672
228
$362K 0.02%
2,613
229
$361K 0.02%
4,798
230
$360K 0.02%
2,833
231
$359K 0.02%
1,481
-49
232
$356K 0.02%
+735
233
$356K 0.02%
2,278
+7
234
$356K 0.02%
4,397
235
$349K 0.02%
888
236
$337K 0.02%
+2,334
237
$337K 0.02%
4,996
+91
238
$336K 0.02%
4,385
239
$336K 0.02%
3,523
+14
240
$336K 0.02%
6,558
+334
241
$330K 0.02%
5,556
242
$330K 0.02%
80,146
-3,843
243
$330K 0.02%
4,988
+154
244
$328K 0.02%
1,821
245
$327K 0.02%
18,720
246
$326K 0.02%
1,436
+100
247
$321K 0.02%
86,972
248
$317K 0.02%
5,787
+204
249
$316K 0.02%
13,758
+50
250
$307K 0.02%
16,702
+14
8 9
10
11 12