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
$702M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.21%
10,073
+38
52
$1.44M 0.21%
5,575
+11
53
$1.44M 0.2%
8,596
+380
54
$1.43M 0.2%
7,376
+611
55
$1.41M 0.2%
19,126
+350
56
$1.39M 0.2%
23,208
-496
57
$1.38M 0.2%
10,587
+11
58
$1.38M 0.2%
23,083
+264
59
$1.37M 0.2%
44,115
-73
60
$1.36M 0.19%
12,685
+6,265
61
$1.3M 0.19%
4,426
+144
62
$1.28M 0.18%
55,544
+17,273
63
$1.24M 0.18%
12,200
-15,800
64
$1.22M 0.17%
18,742
+28
65
$1.2M 0.17%
10,361
-495
66
$1.2M 0.17%
6,279
+200
67
$1.17M 0.17%
6,085
+152
68
$1.15M 0.16%
5,315
+201
69
$1.14M 0.16%
16,449
-1,261
70
$1.13M 0.16%
101,844
+23,420
71
$1.12M 0.16%
+20,781
72
$1.09M 0.16%
5,917
+98
73
$1.04M 0.15%
5,231
+1,538
74
$1.04M 0.15%
113,602
+1,423
75
$1.03M 0.15%
3,400
+141
1 2
3
4 5