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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.22%
8,340
52
$2.45M 0.21%
4,855
+209
53
$2.35M 0.2%
98,717
54
$2.29M 0.2%
52,328
+3,351
55
$2.28M 0.2%
24,195
+200
56
$2.25M 0.19%
13,794
-42
57
$2.23M 0.19%
3,239
-2
58
$2.21M 0.19%
6,156
+425
59
$2.17M 0.19%
196,684
+129,845
60
$2.14M 0.19%
9,282
+396
61
$2.03M 0.18%
44,296
-700
62
$1.95M 0.17%
22,677
+17
63
$1.94M 0.17%
12,569
-110
64
$1.94M 0.17%
24,792
+1,113
65
$1.78M 0.15%
40,000
+19,000
66
$1.71M 0.15%
46,791
+4,246
67
$1.7M 0.15%
44,715
+1,515
68
$1.65M 0.14%
7,831
-371
69
$1.63M 0.14%
18,973
+1,150
70
$1.6M 0.14%
3,977
+1,736
71
$1.59M 0.14%
5,746
+23
72
$1.58M 0.14%
49,890
+374
73
$1.56M 0.13%
19,611
-4,886
74
$1.55M 0.13%
42,184
+80
75
$1.53M 0.13%
6,375
+52
1 2
3
4 5