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
251
$312K 0.02%
5,113
+60
252
$311K 0.02%
4,189
-519
253
$311K 0.02%
6,139
-3,963
254
$310K 0.02%
17,501
-9,716
255
$305K 0.02%
13,708
+50
256
$302K 0.02%
18,720
257
$299K 0.02%
6,432
-715
258
$297K 0.02%
2,016
+16
259
$297K 0.02%
2,486
+2
260
$297K 0.02%
5,672
+189
261
$294K 0.02%
640
262
$294K 0.02%
5,583
-268
263
$291K 0.02%
8,863
+62
264
$285K 0.02%
25,700
265
$283K 0.02%
1,336
-117
266
$282K 0.02%
2,827
+14
267
$279K 0.02%
781
268
$278K 0.02%
3,678
+4
269
$278K 0.02%
+1,391
270
$277K 0.02%
4,000
271
$275K 0.02%
861
-100
272
$270K 0.02%
2,460
+505
273
$262K 0.02%
2,500
274
$261K 0.02%
86,972
-319
275
$260K 0.02%
1,318
+25
9 10
11
12 13