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
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.1M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

1
+$385K
2
+$273K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$235K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.21%
7,189
+108
52
$1.2M 0.2%
86,536
+305
53
$1.17M 0.2%
66,916
54
$1.16M 0.19%
20,586
+463
55
$1.07M 0.18%
16,396
-1,223
56
$1.07M 0.18%
21,492
-1,500
57
$1.06M 0.18%
18,386
+1,244
58
$1.06M 0.18%
8,385
59
$1.06M 0.18%
10,091
+91
60
$1.03M 0.17%
3,000
-12
61
$1.03M 0.17%
66,714
62
$1.02M 0.17%
4,088
+361
63
$982K 0.16%
12,032
+2,032
64
$974K 0.16%
5,540
+2
65
$974K 0.16%
6,765
-342
66
$961K 0.16%
3,917
+553
67
$955K 0.16%
10,000
68
$950K 0.16%
22,744
69
$944K 0.16%
21,531
-571
70
$922K 0.15%
25,667
71
$921K 0.15%
3,942
72
$893K 0.15%
11,454
+8
73
$882K 0.15%
11,102
-3,060
74
$851K 0.14%
3,501
75
$844K 0.14%
12,598
+89
1 2
3
4 5