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
251
$301K 0.02%
5,034
+7
252
$297K 0.02%
2,660
253
$292K 0.02%
+4,333
254
$292K 0.02%
3,594
255
$291K 0.02%
5,947
256
$288K 0.02%
2,905
+34
257
$287K 0.02%
1,527
258
$286K 0.02%
4,385
259
$284K 0.02%
2,071
+40
260
$282K 0.02%
9,096
+201
261
$280K 0.02%
2,146
262
$273K 0.02%
1,917
+12
263
$273K 0.02%
225
264
$270K 0.02%
+4,868
265
$269K 0.02%
386
266
$268K 0.02%
7,188
267
$267K 0.02%
+2,646
268
$265K 0.02%
3,403
+26
269
$262K 0.02%
1,318
270
$254K 0.02%
3,395
-294
271
$253K 0.02%
1,334
-27
272
$252K 0.02%
+4,806
273
$248K 0.02%
2,500
274
$246K 0.02%
5,185
+37
275
$245K 0.02%
16,589
9 10
11
12 13