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
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.1M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

1
+$385K
2
+$273K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$235K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.14%
3,471
+501
77
$805K 0.13%
13,200
78
$799K 0.13%
5,883
+415
79
$794K 0.13%
44,924
80
$787K 0.13%
5,460
81
$778K 0.13%
15,825
82
$775K 0.13%
11,954
83
$772K 0.13%
40,000
+15,000
84
$771K 0.13%
14,292
85
$768K 0.13%
4,899
86
$753K 0.13%
5,318
87
$752K 0.13%
17,471
+5
88
$751K 0.13%
6,326
89
$745K 0.12%
7,000
+333
90
$740K 0.12%
13,039
-182
91
$730K 0.12%
30,175
-1,961
92
$712K 0.12%
12,872
-1,484
93
$681K 0.11%
6,948
94
$677K 0.11%
38,090
95
$674K 0.11%
1,350
+50
96
$634K 0.11%
6,712
97
$630K 0.11%
8,600
98
$617K 0.1%
11,082
-400
99
$617K 0.1%
26,000
100
$613K 0.1%
3,321
-500
2 3
4
5 6