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
$702M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Top Sells

1
+$748K
2
+$689K
3
+$597K
4
IAC icon
IAC Inc
IAC
+$545K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.09%
11,079
-1,029
102
$612K 0.09%
6,950
103
$611K 0.09%
11,680
104
$610K 0.09%
3,782
-3
105
$608K 0.09%
11,912
106
$604K 0.09%
4,252
-743
107
$603K 0.09%
38,090
-14
108
$600K 0.09%
4,000
-31
109
$599K 0.09%
6,712
110
$583K 0.08%
6,251
+558
111
$583K 0.08%
4,157
-9
112
$572K 0.08%
14,472
-798
113
$566K 0.08%
7,725
-9
114
$566K 0.08%
8,192
-852
115
$551K 0.08%
5,799
116
$536K 0.08%
13,875
117
$534K 0.08%
7,039
-1,208
118
$532K 0.08%
6,189
-181
119
$531K 0.08%
4,000
120
$506K 0.07%
38,798
121
$504K 0.07%
4,901
+1,100
122
$488K 0.07%
4,768
-94
123
$487K 0.07%
3,917
-5
124
$482K 0.07%
11,776
-804
125
$481K 0.07%
36,811
+2,515
3 4
5
6 7