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
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.1M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

1
+$385K
2
+$273K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$235K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.1%
6,000
+2,000
102
$596K 0.1%
4,145
+68
103
$592K 0.1%
6,000
104
$588K 0.1%
4,000
105
$584K 0.1%
7,234
-237
106
$575K 0.1%
8,000
107
$557K 0.09%
15,363
+6,523
108
$555K 0.09%
8,298
-1,150
109
$552K 0.09%
16,820
+2,549
110
$538K 0.09%
7,045
+4,000
111
$535K 0.09%
12,000
112
$528K 0.09%
1,487
-185
113
$521K 0.09%
10,059
+1,357
114
$516K 0.09%
7,456
+1,500
115
$514K 0.09%
12,851
+500
116
$502K 0.08%
11,680
117
$501K 0.08%
8,050
+1,050
118
$496K 0.08%
3,917
119
$495K 0.08%
3,690
-200
120
$481K 0.08%
6,686
121
$476K 0.08%
4,000
122
$475K 0.08%
3,590
123
$474K 0.08%
12,175
+270
124
$465K 0.08%
5,911
-1,065
125
$465K 0.08%
4,700
3 4
5
6 7