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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.21%
10,421
+73
52
$2.88M 0.21%
28,732
+469
53
$2.84M 0.2%
24,246
+10
54
$2.78M 0.2%
17,015
-1,185
55
$2.73M 0.2%
54,250
56
$2.69M 0.19%
25,694
-1,524
57
$2.65M 0.19%
3,228
-25
58
$2.61M 0.19%
100,717
-431
59
$2.52M 0.18%
13,805
+407
60
$2.43M 0.17%
86,972
-319
61
$2.41M 0.17%
13,170
+743
62
$2.32M 0.17%
5,060
+6
63
$2.32M 0.17%
4,900
-138
64
$2.3M 0.17%
202,719
65
$2.21M 0.16%
24,370
+96
66
$2.18M 0.16%
20,446
-247
67
$2.14M 0.15%
52,369
-835
68
$2.13M 0.15%
22,300
+18
69
$2.06M 0.15%
19,151
+79
70
$2.06M 0.15%
518,761
+44,316
71
$2.04M 0.15%
11,450
-52
72
$1.96M 0.14%
25,426
+495
73
$1.95M 0.14%
39,010
+1,450
74
$1.9M 0.14%
5,514
-320
75
$1.87M 0.13%
42,184
1 2
3
4 5