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
251
$270K 0.02%
829
252
$265K 0.02%
7,567
+119
253
$264K 0.02%
18,720
254
$264K 0.02%
479
255
$259K 0.02%
3,380
-17
256
$251K 0.02%
8,801
+31
257
$247K 0.02%
11,220
258
$245K 0.02%
+1,209
259
$244K 0.02%
40,000
260
$244K 0.02%
+5,036
261
$243K 0.02%
4,665
+61
262
$243K 0.02%
26,300
263
$242K 0.02%
1,629
+1
264
$240K 0.02%
6,357
-1,536
265
$237K 0.02%
781
266
$236K 0.02%
3,448
-25
267
$234K 0.02%
+10,019
268
$232K 0.02%
5,021
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269
$232K 0.02%
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270
$224K 0.02%
788
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271
$218K 0.02%
2,342
272
$215K 0.02%
+1,020
273
$215K 0.02%
3,457
-2,994
274
$214K 0.02%
+7,844
275
$213K 0.02%
396
9 10
11
12 13