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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.47%
130,924
+16,841
27
$7.59M 0.47%
48,983
28
$7.31M 0.45%
42,971
+332
29
$7.1M 0.44%
76,151
30
$6.99M 0.43%
159,320
31
$6.96M 0.43%
16,985
+382
32
$6.21M 0.38%
79,540
+2,349
33
$5.99M 0.37%
106,618
+1,079
34
$5.98M 0.37%
33,209
+1,836
35
$5.45M 0.33%
37,231
-3,167
36
$5.42M 0.33%
52,658
+121
37
$5.1M 0.31%
10,686
+591
38
$4.98M 0.31%
132,384
-195
39
$4.8M 0.29%
18,491
+26
40
$4.39M 0.27%
12,674
+97
41
$4.26M 0.26%
42,588
+1,344
42
$4.16M 0.26%
44,620
+198
43
$3.97M 0.24%
8,203
-41
44
$3.96M 0.24%
108,535
45
$3.87M 0.24%
15,995
+581
46
$3.64M 0.22%
108,235
+1,359
47
$3.53M 0.22%
9,147
-353
48
$3.53M 0.22%
75,972
-11,000
49
$3.22M 0.2%
58,110
+7,860
50
$3.14M 0.19%
670,065
-60,362
1
2
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