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
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.1M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

1
+$385K
2
+$273K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$235K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.5%
7,557
-400
27
$2.93M 0.49%
28,162
+525
28
$2.81M 0.47%
99,549
-3,939
29
$2.48M 0.41%
102,063
+4,832
30
$2.11M 0.35%
7,730
31
$2.08M 0.35%
32,311
-5,980
32
$2.07M 0.35%
47,312
+2,230
33
$2.02M 0.34%
42,583
+13
34
$2M 0.33%
19,079
-565
35
$1.91M 0.32%
26,072
+2,079
36
$1.79M 0.3%
10,897
+1,220
37
$1.76M 0.29%
34,950
+1,171
38
$1.75M 0.29%
8,987
-236
39
$1.61M 0.27%
50,212
+89
40
$1.61M 0.27%
19,009
41
$1.46M 0.24%
4,336
42
$1.43M 0.24%
10,713
-434
43
$1.43M 0.24%
41,519
-180
44
$1.41M 0.24%
12,913
45
$1.4M 0.23%
25,310
+1,113
46
$1.37M 0.23%
6,212
-95
47
$1.37M 0.23%
49,502
48
$1.37M 0.23%
40,000
49
$1.36M 0.23%
10,730
+800
50
$1.29M 0.22%
18,736
+2
1
2
3 4 5