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
326
$5.37K ﹤0.01%
375
327
$955 ﹤0.01%
50,000
328
– –
-7,000
329
– –
-10,000
330
– –
-4,843
331
– –
-3,750
332
– –
-4,621
333
– –
-3,772
334
– –
-14,100
335
– –
-1,091
336
– –
-4,868
337
– –
-7,844
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