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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.19%
10,492
+40
52
$3.09M 0.19%
72,010
-902
53
$2.98M 0.18%
5,668
+287
54
$2.92M 0.18%
5,002
+29
55
$2.9M 0.18%
3,297
+31
56
$2.78M 0.17%
5,469
+139
57
$2.75M 0.17%
23,468
-1,191
58
$2.7M 0.17%
25,670
+251
59
$2.67M 0.16%
13,313
+1,375
60
$2.65M 0.16%
53,500
+5,660
61
$2.64M 0.16%
100,187
+1,170
62
$2.57M 0.16%
13,452
+482
63
$2.54M 0.16%
17,026
+102
64
$2.47M 0.15%
14,571
+669
65
$2.39M 0.15%
4,900
-469
66
$2.38M 0.15%
21,831
-142
67
$2.32M 0.14%
22,041
-967
68
$2.31M 0.14%
25,593
-1,193
69
$2.27M 0.14%
259,801
-3,571
70
$2.26M 0.14%
7,458
+144
71
$2.25M 0.14%
107,012
72
$2.22M 0.14%
13,599
+222
73
$2.17M 0.13%
3,289
+25
74
$2.16M 0.13%
16,485
+56
75
$2.12M 0.13%
19,570
+178
1 2
3
4 5