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
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$784K
3
+$496K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$484K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$734K
2
+$453K
3
+$414K
4
T icon
AT&T
T
+$383K
5
CVS icon
CVS Health
CVS
+$365K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.1%
6,712
102
$558K 0.1%
6,000
103
$532K 0.09%
3,917
104
$532K 0.09%
6,350
+450
105
$514K 0.09%
1,487
106
$514K 0.09%
6,686
+42
107
$514K 0.09%
1,000
108
$513K 0.09%
11,680
109
$503K 0.09%
22,667
-3,250
110
$501K 0.09%
4,000
111
$496K 0.09%
+10,308
112
$488K 0.08%
12,000
113
$482K 0.08%
3,280
114
$480K 0.08%
4,700
115
$475K 0.08%
5,911
-64
116
$474K 0.08%
11,079
117
$471K 0.08%
11,757
+2
118
$470K 0.08%
4,010
119
$454K 0.08%
3,374
+7
120
$452K 0.08%
3,960
121
$452K 0.08%
11,905
122
$445K 0.08%
4,000
123
$443K 0.08%
13,461
-393
124
$440K 0.08%
3,644
+10
125
$439K 0.08%
20,585
-575
3 4
5
6 7