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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.12%
6,766
+1,422
77
$1.86M 0.12%
43,960
+7,400
78
$1.81M 0.12%
49,368
-3,001
79
$1.81M 0.12%
107,012
-1,000
80
$1.8M 0.12%
13,419
+137
81
$1.77M 0.12%
43,409
-151
82
$1.7M 0.11%
10,779
+1,895
83
$1.7M 0.11%
3,157
+70
84
$1.64M 0.11%
6,923
85
$1.62M 0.11%
93,788
-10,787
86
$1.59M 0.11%
19,604
+14,808
87
$1.58M 0.11%
5,631
88
$1.57M 0.1%
42,126
+1
89
$1.56M 0.1%
13,946
90
$1.56M 0.1%
202,885
+166
91
$1.56M 0.1%
14,306
-330
92
$1.53M 0.1%
183,789
93
$1.52M 0.1%
16,308
+146
94
$1.51M 0.1%
12,704
95
$1.44M 0.1%
22,131
+1,533
96
$1.39M 0.09%
21,807
+688
97
$1.36M 0.09%
13,609
+1,907
98
$1.33M 0.09%
39,799
+6,600
99
$1.33M 0.09%
16,368
-3,600
100
$1.32M 0.09%
5,431
+5
2 3
4
5 6