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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.45%
49,243
-44
27
$6.15M 0.44%
16,365
+553
28
$5.97M 0.43%
157,405
+13,946
29
$5.47M 0.39%
42,013
-350
30
$5.4M 0.39%
101,080
+2,373
31
$5.22M 0.38%
16,275
-604
32
$4.73M 0.34%
74,832
33
$4.72M 0.34%
146,716
-11,231
34
$4.51M 0.32%
28,396
+1,165
35
$4.32M 0.31%
46,944
+318
36
$4.31M 0.31%
118,918
+15
37
$4.25M 0.31%
38,720
-1,113
38
$4.17M 0.3%
108,535
39
$3.89M 0.28%
44,352
-150
40
$3.84M 0.28%
60,981
+2,036
41
$3.77M 0.27%
9,161
+171
42
$3.74M 0.27%
12,688
-96
43
$3.7M 0.27%
18,105
+2,105
44
$3.27M 0.23%
9,991
-149
45
$3.21M 0.23%
8,333
+7
46
$3.21M 0.23%
14,813
+878
47
$3.09M 0.22%
72,912
48
$3.07M 0.22%
55,614
+1,366
49
$3.02M 0.22%
105,441
+708
50
$3.01M 0.22%
164,573
-124
1
2
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