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
$702M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Top Sells

1
+$748K
2
+$689K
3
+$597K
4
IAC icon
IAC Inc
IAC
+$545K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.47%
81,682
-1,921
27
$3.28M 0.47%
79,664
+1,467
28
$3.2M 0.46%
109,686
-5,758
29
$3M 0.43%
+19,750
30
$2.81M 0.4%
39,746
-298
31
$2.65M 0.38%
8,889
-642
32
$2.56M 0.36%
50,753
-1,868
33
$2.54M 0.36%
51,969
+92
34
$2.5M 0.36%
19,157
-1,100
35
$2.42M 0.35%
71,122
-6,003
36
$2.27M 0.32%
9,769
-14
37
$2.26M 0.32%
20,609
+1,593
38
$2.24M 0.32%
9,067
-13
39
$2.23M 0.32%
78,158
-26,169
40
$2.21M 0.32%
29,600
-9
41
$2.21M 0.31%
36,567
-1,456
42
$1.9M 0.27%
13,889
-407
43
$1.82M 0.26%
42,689
-955
44
$1.56M 0.22%
11,239
-860
45
$1.54M 0.22%
100,833
+13,102
46
$1.51M 0.21%
7,979
-204
47
$1.48M 0.21%
12,471
+193
48
$1.48M 0.21%
18,397
-6,102
49
$1.47M 0.21%
51,584
-5,600
50
$1.46M 0.21%
25,096
-2,432
1
2
3 4 5