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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.13%
7,817
+148
77
$1.52M 0.13%
4,704
-1,209
78
$1.51M 0.13%
21,220
+3,853
79
$1.5M 0.13%
17,828
80
$1.45M 0.12%
12,168
+2,179
81
$1.42M 0.12%
19,659
+3,477
82
$1.41M 0.12%
202,719
-4,000
83
$1.38M 0.12%
2,922
-817
84
$1.32M 0.11%
7,421
+4
85
$1.3M 0.11%
86,972
-14,872
86
$1.28M 0.11%
15,356
+281
87
$1.23M 0.11%
15,382
+1,922
88
$1.23M 0.11%
5,716
-12
89
$1.18M 0.1%
20,970
+435
90
$1.16M 0.1%
7,011
+2,499
91
$1.15M 0.1%
4,884
+440
92
$1.09M 0.09%
22,783
-1,481
93
$1.09M 0.09%
6,423
94
$1.07M 0.09%
102,444
95
$1.07M 0.09%
15,457
+60
96
$1.07M 0.09%
4,017
-678
97
$1.06M 0.09%
69,287
+14,913
98
$1.06M 0.09%
12,113
+1,081
99
$1.04M 0.09%
10,020
-5
100
$1.04M 0.09%
25,830
+306
2 3
4
5 6