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
301
$217K 0.02%
1,739
-200
302
$217K 0.02%
+3,380
303
$212K 0.02%
25,031
+236
304
$208K 0.02%
2,995
+16
305
$205K 0.01%
+2,091
306
$204K 0.01%
+1,527
307
$201K 0.01%
9,269
-2,475
308
$199K 0.01%
61,730
309
$187K 0.01%
63,000
310
$168K 0.01%
16,551
+119
311
$167K 0.01%
26,337
312
$152K 0.01%
10,054
-19
313
$150K 0.01%
43,586
314
$148K 0.01%
10,446
+10
315
$124K 0.01%
30,000
316
$109K 0.01%
2,737
317
$103K 0.01%
1,945
-950
318
$66.1K ﹤0.01%
9,516
319
$63.8K ﹤0.01%
3,667
-1,333
320
$48.5K ﹤0.01%
12,000
321
$42.4K ﹤0.01%
33,643
322
$18.9K ﹤0.01%
3,000
323
$17.1K ﹤0.01%
40,037
+37
324
$15.4K ﹤0.01%
22,000
325
$5.6K ﹤0.01%
320
10 11 12
13
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