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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.09%
7,649
+92
102
$1.03M 0.09%
4,563
-10
103
$1.02M 0.09%
4,542
+1,010
104
$1.02M 0.09%
136,648
105
$1.01M 0.09%
5,169
+3
106
$992K 0.09%
100,000
107
$966K 0.08%
22,025
+9,315
108
$958K 0.08%
7,139
+408
109
$954K 0.08%
4,282
110
$948K 0.08%
12,674
-293
111
$912K 0.08%
40,111
+20,057
112
$901K 0.08%
5,575
+3,454
113
$897K 0.08%
183,789
114
$873K 0.08%
6,420
115
$870K 0.08%
4,411
-987
116
$860K 0.07%
19,890
+1,407
117
$856K 0.07%
11,661
118
$832K 0.07%
1,641
+275
119
$806K 0.07%
11,472
120
$790K 0.07%
13,416
+216
121
$764K 0.07%
38,090
122
$758K 0.07%
7,460
123
$756K 0.07%
15,825
124
$752K 0.07%
104,575
+78,432
125
$739K 0.06%
32,040
+112
3 4
5
6 7