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
276
$256K 0.02%
13,117
+170
277
$254K 0.02%
2,074
+78
278
$254K 0.02%
379
279
$253K 0.02%
3,036
280
$246K 0.02%
4,068
281
$245K 0.02%
3,498
+11
282
$241K 0.02%
868
283
$241K 0.02%
7,188
+885
284
$241K 0.02%
2,892
285
$236K 0.02%
396
286
$235K 0.02%
+2,634
287
$234K 0.02%
+9,397
288
$234K 0.02%
918
+1
289
$232K 0.02%
2,660
290
$228K 0.02%
1,370
-43
291
$228K 0.02%
4,600
292
$228K 0.02%
+5,052
293
$227K 0.02%
1,475
+100
294
$221K 0.02%
2,281
295
$220K 0.02%
25,000
296
$220K 0.02%
+5,457
297
$219K 0.02%
2,937
+7
298
$219K 0.02%
5,025
299
$219K 0.02%
1,936
+76
300
$217K 0.02%
+4,440
10 11
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