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
276
$243K 0.01%
1,776
+3
277
$243K 0.01%
3,840
278
$235K 0.01%
2,337
+35
279
$232K 0.01%
61,730
280
$232K 0.01%
+5,351
281
$231K 0.01%
+8,728
282
$230K 0.01%
3,617
-505
283
$229K 0.01%
1,879
-755
284
$228K 0.01%
3,472
285
$228K 0.01%
+2,027
286
$227K 0.01%
+7,012
287
$224K 0.01%
+5,357
288
$220K 0.01%
1,293
-28
289
$216K 0.01%
+2,138
290
$215K 0.01%
+2,480
291
$214K 0.01%
+8,013
292
$213K 0.01%
+1,322
293
$212K 0.01%
+4,000
294
$210K 0.01%
+1,809
295
$208K 0.01%
1,936
296
$208K 0.01%
+2,739
297
$206K 0.01%
+1,867
298
$201K 0.01%
+884
299
$176K 0.01%
17,040
+174
300
$169K 0.01%
43,586
9 10 11
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