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
251
$306K 0.02%
11,895
+2,498
252
$302K 0.02%
257
-102
253
$301K 0.02%
1,423
+32
254
$300K 0.02%
8,908
+45
255
$299K 0.02%
25,700
256
$296K 0.02%
6,432
257
$295K 0.02%
5,019
+7
258
$295K 0.02%
225
259
$295K 0.02%
3,499
260
$292K 0.02%
3,036
261
$291K 0.02%
4,000
262
$290K 0.02%
4,694
-419
263
$290K 0.02%
4,189
264
$288K 0.02%
783
+2
265
$287K 0.02%
2,016
266
$280K 0.02%
4,949
-723
267
$280K 0.02%
8,721
+166
268
$279K 0.02%
2,848
+21
269
$272K 0.02%
2,500
270
$270K 0.02%
13,681
+564
271
$268K 0.02%
3,684
+6
272
$268K 0.02%
388
+9
273
$266K 0.02%
2,460
274
$258K 0.02%
4,600
275
$258K 0.02%
1,370
9 10
11
12 13