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
$702M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Top Sells

1
+$748K
2
+$689K
3
+$597K
4
IAC icon
IAC Inc
IAC
+$545K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.13%
6,718
77
$932K 0.13%
50,029
+10,261
78
$879K 0.13%
11,954
-825
79
$863K 0.12%
66,714
80
$856K 0.12%
21,969
-4
81
$852K 0.12%
5,258
-7
82
$843K 0.12%
18,707
-113
83
$832K 0.12%
3,000
-28
84
$810K 0.12%
2,810
-3
85
$802K 0.11%
12,294
+2,314
86
$799K 0.11%
6,753
-159
87
$780K 0.11%
4,666
-25
88
$737K 0.11%
15,825
89
$731K 0.1%
4,582
-271
90
$697K 0.1%
13,200
91
$673K 0.1%
8,330
+1,799
92
$668K 0.1%
33,118
93
$657K 0.09%
10,950
-1,220
94
$656K 0.09%
3,878
-90
95
$651K 0.09%
12,828
-916
96
$643K 0.09%
3,741
-19
97
$643K 0.09%
3,323
-17
98
$642K 0.09%
14,201
-95
99
$635K 0.09%
5,674
-654
100
$630K 0.09%
1,787
2 3
4
5 6