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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.18%
86,972
52
$2.75M 0.18%
24,254
+8
53
$2.73M 0.18%
730,427
+211,666
54
$2.66M 0.18%
16,920
-95
55
$2.6M 0.17%
98,717
-2,000
56
$2.57M 0.17%
13,894
+89
57
$2.57M 0.17%
24,689
-1,005
58
$2.46M 0.16%
21,290
+844
59
$2.43M 0.16%
5,067
+7
60
$2.39M 0.16%
24,442
+72
61
$2.36M 0.16%
45,120
+6,110
62
$2.36M 0.16%
4,908
+8
63
$2.34M 0.16%
5,319
-195
64
$2.34M 0.16%
124,273
-40,300
65
$2.32M 0.16%
3,228
66
$2.28M 0.15%
25,580
-3,152
67
$2.27M 0.15%
4,846
+108
68
$2.24M 0.15%
12,574
-596
69
$2.21M 0.15%
44,000
-10,250
70
$2.18M 0.15%
11,629
+179
71
$2.12M 0.14%
23,455
+1,155
72
$2.06M 0.14%
19,269
+118
73
$1.89M 0.13%
193,622
74
$1.89M 0.13%
25,431
+5
75
$1.88M 0.13%
41,974
-210
1 2
3
4 5