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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.02%
5,628
+21
227
$377K 0.02%
1,259
228
$375K 0.02%
5,810
+41
229
$374K 0.02%
1,481
230
$372K 0.02%
2,735
-98
231
$371K 0.02%
5,731
-147
232
$371K 0.02%
1,411
+8
233
$362K 0.02%
22,647
+7,790
234
$360K 0.02%
1,523
+87
235
$355K 0.02%
5,556
236
$349K 0.02%
11,988
+46
237
$343K 0.02%
4,343
+179
238
$343K 0.02%
4,979
+28
239
$341K 0.02%
3,728
+22
240
$334K 0.02%
2,264
+173
241
$332K 0.02%
+5,120
242
$330K 0.02%
4,000
243
$328K 0.02%
13,862
+54
244
$322K 0.02%
3,952
245
$321K 0.02%
1,724
+2
246
$317K 0.02%
8,840
-105
247
$314K 0.02%
80,146
248
$309K 0.02%
2,974
-910
249
$304K 0.02%
783
250
$301K 0.02%
14,106
+152
8 9
10
11 12