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
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$784K
3
+$496K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$484K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$734K
2
+$453K
3
+$414K
4
T icon
AT&T
T
+$383K
5
CVS icon
CVS Health
CVS
+$365K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.47%
92,372
-13,055
27
$2.42M 0.42%
41,340
+1,120
28
$2.38M 0.41%
22,295
-724
29
$2.23M 0.39%
42,558
-8,629
30
$2.16M 0.38%
20,132
-835
31
$2.08M 0.36%
7,721
-373
32
$2.01M 0.35%
25,009
-1,746
33
$1.9M 0.33%
9,677
-45
34
$1.82M 0.32%
34,392
-177
35
$1.81M 0.32%
9,457
36
$1.69M 0.29%
8,921
+3
37
$1.68M 0.29%
22,643
+997
38
$1.66M 0.29%
19,875
-2,440
39
$1.61M 0.28%
6,307
+1
40
$1.6M 0.28%
10,931
+125
41
$1.6M 0.28%
49,928
+7,882
42
$1.55M 0.27%
12,913
-1,125
43
$1.49M 0.26%
20,932
+2
44
$1.48M 0.26%
14,162
45
$1.47M 0.25%
24,197
-1,020
46
$1.43M 0.25%
54,102
47
$1.42M 0.25%
40,000
+10,000
48
$1.33M 0.23%
38,716
+1,374
49
$1.25M 0.22%
36,903
50
$1.25M 0.22%
9,980
-707
1
2
3 4 5