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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.09%
7,433
102
$1.26M 0.08%
3,657
+230
103
$1.25M 0.08%
20,833
+5
104
$1.24M 0.08%
14,865
-212
105
$1.23M 0.08%
16,295
-21
106
$1.18M 0.08%
27,607
-7,097
107
$1.17M 0.08%
22,335
+15
108
$1.17M 0.08%
22,647
+115
109
$1.13M 0.08%
71,100
+885
110
$1.13M 0.08%
5,135
+589
111
$1.12M 0.07%
6,442
+8
112
$1.11M 0.07%
8,660
-225
113
$1.11M 0.07%
4,194
+62
114
$1.11M 0.07%
5,701
-21
115
$1.09M 0.07%
6,447
-28
116
$1.07M 0.07%
100,000
117
$1.05M 0.07%
20,309
-51
118
$1.04M 0.07%
102,444
119
$1.03M 0.07%
3,943
+53
120
$1.02M 0.07%
4,591
+49
121
$1.02M 0.07%
4,897
122
$1.01M 0.07%
4,955
-165
123
$1.01M 0.07%
32,205
124
$999K 0.07%
12,972
+1,500
125
$982K 0.07%
6,449
-341
3 4
5
6 7