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
301
$161K 0.01%
10,474
+7
302
$150K 0.01%
2,737
303
$136K 0.01%
63,000
304
$131K 0.01%
30,000
305
$109K 0.01%
3,551
306
$58.2K ﹤0.01%
2,000
307
$43.6K ﹤0.01%
22,000
308
$33.6K ﹤0.01%
12,000
309
$32.4K ﹤0.01%
33,643
310
$28.5K ﹤0.01%
14,171
-1
311
$25.5K ﹤0.01%
3,030
312
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313
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314
– –
-18,094
315
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316
– –
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317
– –
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318
– –
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319
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322
– –
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323
– –
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324
– –
-100,000
325
– –
-9,854
9 10 11 12
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