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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.46%
16,903
+538
27
$6.55M 0.44%
157,605
+200
28
$6.17M 0.41%
48,983
-260
29
$6.16M 0.41%
42,364
+351
30
$5.83M 0.39%
15,794
-481
31
$5.75M 0.38%
74,832
32
$5.74M 0.38%
105,469
+4,389
33
$5.36M 0.36%
75,703
+14,722
34
$4.89M 0.33%
29,581
+1,185
35
$4.77M 0.32%
118,942
+24
36
$4.62M 0.31%
47,598
+654
37
$4.55M 0.3%
135,085
-11,631
38
$4.54M 0.3%
108,535
39
$4.49M 0.3%
10,067
+906
40
$4.26M 0.29%
18,123
+18
41
$4.26M 0.28%
39,677
+957
42
$3.88M 0.26%
12,495
-193
43
$3.79M 0.25%
44,388
+36
44
$3.76M 0.25%
72,912
45
$3.64M 0.24%
8,239
-94
46
$3.56M 0.24%
63,523
+7,909
47
$3.54M 0.24%
15,397
+584
48
$3.22M 0.22%
9,989
-2
49
$3.12M 0.21%
10,450
+29
50
$3.04M 0.2%
105,797
+356
1
2
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