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
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$784K
3
+$496K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$484K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$734K
2
+$453K
3
+$414K
4
T icon
AT&T
T
+$383K
5
CVS icon
CVS Health
CVS
+$365K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.14%
7,460
-527
77
$786K 0.14%
25,667
78
$786K 0.14%
44,924
-4,084
79
$784K 0.14%
+3,170
80
$780K 0.14%
15,825
81
$780K 0.14%
14,477
82
$779K 0.14%
5,460
-150
83
$777K 0.13%
13,200
84
$765K 0.13%
30,099
-2,462
85
$741K 0.13%
3,362
+2
86
$734K 0.13%
6,667
+334
87
$734K 0.13%
10,434
+2,324
88
$724K 0.13%
5,451
+43
89
$713K 0.12%
5,318
90
$711K 0.12%
5,751
91
$690K 0.12%
6,948
+150
92
$671K 0.12%
9,600
93
$669K 0.12%
17,461
+30
94
$658K 0.11%
38,090
-1,750
95
$647K 0.11%
11,482
96
$617K 0.11%
20,000
97
$617K 0.11%
8,298
-462
98
$614K 0.11%
8,000
+4,000
99
$590K 0.1%
8,000
+2,000
100
$587K 0.1%
3,378
2 3
4
5 6