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
276
$212K 0.02%
+25,000
277
$211K 0.02%
1,413
-14
278
$209K 0.02%
57,351
+27,939
279
$209K 0.02%
+86,972
280
$206K 0.02%
2,892
281
$202K 0.02%
4,839
+4
282
$202K 0.02%
+915
283
$201K 0.02%
24,731
284
$200K 0.02%
1,955
-525
285
$156K 0.01%
2,737
+20
286
$152K 0.01%
13,251
+1,055
287
$148K 0.01%
43,586
288
$143K 0.01%
61,730
289
$119K 0.01%
5,000
290
$111K 0.01%
3,750
291
$108K 0.01%
10,976
292
$98K 0.01%
10,000
293
$87K 0.01%
13,075
294
$72K 0.01%
8,016
+5,657
295
$65K 0.01%
33,643
296
$15K ﹤0.01%
395
297
$13K ﹤0.01%
10,000
298
$3K ﹤0.01%
50,000
299
$3K ﹤0.01%
320
300
$1K ﹤0.01%
20,000
9 10 11
12
13