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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.13%
20,336
77
$2.1M 0.13%
104,823
-18,750
78
$2.1M 0.13%
41,750
-2,250
79
$2.06M 0.13%
22,681
+30
80
$2.06M 0.13%
71,422
+21,336
81
$1.93M 0.12%
13,964
+18
82
$1.91M 0.12%
37,974
-1,525
83
$1.87M 0.11%
45,432
+556
84
$1.83M 0.11%
11,090
+143
85
$1.83M 0.11%
41,894
86
$1.81M 0.11%
9,687
+1,904
87
$1.81M 0.11%
6,960
+232
88
$1.79M 0.11%
14,558
+2
89
$1.76M 0.11%
16,218
+2,214
90
$1.69M 0.1%
5,631
91
$1.66M 0.1%
31,886
+3,458
92
$1.64M 0.1%
22,581
+48
93
$1.62M 0.1%
21,501
+11,936
94
$1.61M 0.1%
9,258
95
$1.58M 0.1%
32,182
+4,164
96
$1.55M 0.09%
41,019
-6,043
97
$1.54M 0.09%
1,902
+88
98
$1.54M 0.09%
25,372
-599
99
$1.46M 0.09%
19,156
+12,735
100
$1.46M 0.09%
5,561
-74
2 3
4
5 6