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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.13%
43,560
+3,685
77
$1.74M 0.13%
13,282
+111
78
$1.65M 0.12%
19,968
+158
79
$1.64M 0.12%
+108,012
80
$1.64M 0.12%
42,125
-2,867
81
$1.63M 0.12%
4,738
-80
82
$1.56M 0.11%
6,923
-375
83
$1.53M 0.11%
3,087
-106
84
$1.48M 0.11%
13,946
85
$1.46M 0.11%
21,119
-131
86
$1.44M 0.1%
5,631
87
$1.42M 0.1%
16,162
+289
88
$1.4M 0.1%
193,622
-3,062
89
$1.36M 0.1%
6,475
-3
90
$1.36M 0.1%
14,636
91
$1.35M 0.1%
8,884
+32
92
$1.35M 0.1%
70,215
-2,172
93
$1.35M 0.1%
104,575
94
$1.31M 0.09%
5,344
+258
95
$1.3M 0.09%
34,704
+6,874
96
$1.29M 0.09%
20,828
-150
97
$1.25M 0.09%
15,077
+90
98
$1.25M 0.09%
16,316
+4,679
99
$1.23M 0.09%
7,433
100
$1.22M 0.09%
5,426
+998
2 3
4
5 6