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
301
$210K 0.01%
+3,472
302
$207K 0.01%
+7,012
303
$206K 0.01%
+4,000
304
$201K 0.01%
5,025
305
$169K 0.01%
16,707
+156
306
$155K 0.01%
63,000
307
$152K 0.01%
10,456
+10
308
$148K 0.01%
30,000
309
$143K 0.01%
43,586
310
$127K 0.01%
10,088
+34
311
$124K 0.01%
2,737
312
$120K 0.01%
+3,551
313
$89.5K 0.01%
1,203
-742
314
$59.4K ﹤0.01%
3,667
315
$48.7K ﹤0.01%
12,000
316
$42.6K ﹤0.01%
121,000
317
$40.7K ﹤0.01%
33,643
318
$34.3K ﹤0.01%
9,516
319
$32.4K ﹤0.01%
3,030
+30
320
$25.1K ﹤0.01%
22,000
321
$4.59K ﹤0.01%
375
322
$740 ﹤0.01%
50,000
323
– –
-40,037
324
– –
-2,937
325
– –
-26,337
10 11 12
13
14