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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.09%
17,053
+111
102
$1.43M 0.09%
3,788
+122
103
$1.34M 0.08%
4,664
+73
104
$1.33M 0.08%
12,661
+197
105
$1.31M 0.08%
5,327
+369
106
$1.26M 0.08%
21,363
+216
107
$1.24M 0.08%
16,114
-216
108
$1.24M 0.08%
202,900
+15
109
$1.22M 0.08%
5,251
+51
110
$1.22M 0.07%
23,133
+45
111
$1.12M 0.07%
14,107
+1,135
112
$1.12M 0.07%
21,857
+28
113
$1.12M 0.07%
7,665
+1,223
114
$1.11M 0.07%
32,286
115
$1.11M 0.07%
6,321
+32
116
$1.1M 0.07%
23,065
-130
117
$1.07M 0.07%
8,660
118
$1.07M 0.07%
16,047
-291
119
$1.06M 0.07%
4,283
+4
120
$1.06M 0.07%
19,762
-3,486
121
$1.06M 0.07%
102,444
122
$1.04M 0.06%
14,878
123
$1.04M 0.06%
13,826
+2,662
124
$1.04M 0.06%
6,690
+220
125
$1.04M 0.06%
31,600
3 4
5
6 7