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
276
$257K 0.02%
1,318
277
$256K 0.02%
3,506
+8
278
$252K 0.02%
2,892
279
$252K 0.02%
4,122
+54
280
$250K 0.02%
1,899
-35
281
$248K 0.02%
861
282
$248K 0.02%
7,188
283
$245K 0.02%
1,527
284
$245K 0.02%
+3,840
285
$239K 0.02%
2,660
286
$238K 0.02%
2,091
287
$236K 0.02%
+2,480
288
$236K 0.02%
5,148
+96
289
$226K 0.02%
2,302
+21
290
$225K 0.02%
+2,779
291
$224K 0.02%
2,634
292
$221K 0.01%
386
-10
293
$219K 0.01%
1,769
-717
294
$218K 0.01%
25,000
295
$217K 0.01%
1,936
296
$216K 0.01%
61,730
297
$214K 0.01%
1,746
+7
298
$213K 0.01%
4,826
-631
299
$212K 0.01%
744
-124
300
$212K 0.01%
3,011
+16
10 11
12
13 14