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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.09%
20,598
-483
102
$1.18M 0.08%
12,704
103
$1.17M 0.08%
5,722
104
$1.17M 0.08%
6,434
105
$1.14M 0.08%
3,427
+1,230
106
$1.13M 0.08%
11,702
+571
107
$1.13M 0.08%
22,532
+135
108
$1.12M 0.08%
183,789
109
$1.1M 0.08%
5,675
110
$1.1M 0.08%
4,542
111
$1.1M 0.08%
22,320
+291
112
$1.08M 0.08%
33,199
+717
113
$1.06M 0.08%
20,360
-744
114
$1.05M 0.08%
100,000
115
$1.05M 0.08%
6,564
-45
116
$1.03M 0.07%
8,885
117
$1.03M 0.07%
5,120
-165
118
$1.02M 0.07%
4,132
119
$1.02M 0.07%
36,560
+10,670
120
$1.01M 0.07%
4,546
+112
121
$1,000K 0.07%
40,111
122
$946K 0.07%
1,641
-60
123
$936K 0.07%
4,897
-4
124
$931K 0.07%
102,444
125
$913K 0.07%
32,205
+165
3 4
5
6 7