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
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$784K
3
+$496K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$484K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$734K
2
+$453K
3
+$414K
4
T icon
AT&T
T
+$383K
5
CVS icon
CVS Health
CVS
+$365K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.21%
4,136
+145
52
$1.2M 0.21%
66,916
-1,687
53
$1.17M 0.2%
19,736
+98
54
$1.14M 0.2%
66,714
55
$1.13M 0.2%
3,000
56
$1.11M 0.19%
8,385
57
$1.11M 0.19%
85,955
+408
58
$1.11M 0.19%
46,151
+3,134
59
$1.1M 0.19%
7,040
+111
60
$1.02M 0.18%
22,336
-246
61
$992K 0.17%
21,492
-600
62
$987K 0.17%
6,757
+12
63
$973K 0.17%
10,000
64
$972K 0.17%
11,439
+7
65
$960K 0.17%
17,873
-687
66
$942K 0.16%
13,185
-4,630
67
$911K 0.16%
3,715
-441
68
$902K 0.16%
11,954
-138
69
$890K 0.15%
5,535
+1,353
70
$888K 0.15%
22,744
-200
71
$880K 0.15%
10,000
72
$843K 0.15%
4,899
73
$820K 0.14%
3,501
+1,500
74
$819K 0.14%
3,921
75
$797K 0.14%
13,013
+13
1 2
3
4 5