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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.45%
19,587
-500
27
$5.12M 0.44%
107,118
28
$4.65M 0.4%
104,924
-3,583
29
$4.48M 0.39%
20,936
+1,375
30
$4.37M 0.38%
99,598
+1,984
31
$4.36M 0.38%
16,317
+31
32
$4.28M 0.37%
40,927
+2,577
33
$4.26M 0.37%
145,231
+42,127
34
$4.16M 0.36%
12,681
+3,953
35
$3.76M 0.32%
118,881
+17
36
$3.65M 0.31%
41,750
+1,150
37
$3.5M 0.3%
44,289
+132
38
$3.48M 0.3%
74,832
39
$3.48M 0.3%
44,069
-527
40
$3.3M 0.29%
109,238
-1,751
41
$3.27M 0.28%
71,888
+4,488
42
$3.22M 0.28%
11,678
+676
43
$2.98M 0.26%
474,445
44
$2.98M 0.26%
10,156
+426
45
$2.87M 0.25%
16,486
-471
46
$2.78M 0.24%
55,500
47
$2.77M 0.24%
164,180
+5,352
48
$2.73M 0.24%
19,030
+2,314
49
$2.69M 0.23%
18,710
+155
50
$2.6M 0.23%
24,288
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