JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.21M
3
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.53M

Top Sells

1
+$693K
2
+$689K
3
+$597K
4
AABA
Altaba Inc
AABA
+$597K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.21%
10,466
-821
52
$1.4M 0.2%
52,450
+1,580
53
$1.31M 0.19%
6,339
-3
54
$1.27M 0.18%
5,931
-17
55
$1.24M 0.18%
18,748
-3,468
56
$1.21M 0.17%
5,484
-18
57
$1.21M 0.17%
76,916
+10,000
58
$1.2M 0.17%
3,146
-912
59
$1.16M 0.17%
31,200
+5,200
60
$1.16M 0.16%
23,407
-7,313
61
$1.16M 0.16%
8,982
+61
62
$1.14M 0.16%
40,873
-7,715
63
$1.14M 0.16%
8,385
64
$1.13M 0.16%
17,839
-5,193
65
$1.13M 0.16%
20,656
-1,255
66
$1.12M 0.16%
40,000
67
$1.1M 0.16%
21,269
-5,139
68
$1.09M 0.15%
5,972
+6
69
$1.04M 0.15%
10,991
-95
70
$1.04M 0.15%
4,775
-308
71
$1.03M 0.15%
6,293
-573
72
$1.02M 0.15%
10,302
-14
73
$970K 0.14%
3,558
-488
74
$966K 0.14%
6,079
-306
75
$965K 0.14%
10,000
1 2
3
4 5