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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.43%
16,029
-1,000
27
$2.77M 0.39%
116,405
+1,144
28
$2.51M 0.36%
84,306
+1,594
29
$2.5M 0.36%
10,081
+273
30
$2.48M 0.35%
44,931
+1,632
31
$2.44M 0.35%
32,651
-19
32
$2.39M 0.34%
9,527
+135
33
$2.34M 0.33%
20,958
+649
34
$2.25M 0.32%
4,956
-200
35
$2.13M 0.3%
44,190
+253
36
$2.12M 0.3%
6,844
-38
37
$2.02M 0.29%
3,238
+226
38
$2.02M 0.29%
7,119
+589
39
$1.97M 0.28%
49,774
-27,240
40
$1.9M 0.27%
83,370
-2,197
41
$1.87M 0.27%
11,412
+7,412
42
$1.83M 0.26%
37,240
-36,207
43
$1.78M 0.25%
25,486
+5,536
44
$1.75M 0.25%
13,222
+111
45
$1.74M 0.25%
38,971
-746
46
$1.7M 0.24%
8,590
+852
47
$1.7M 0.24%
19,884
-125
48
$1.62M 0.23%
112,361
+878
49
$1.6M 0.23%
88,327
-3,037
50
$1.52M 0.22%
29,009
+6,998
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