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
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$784K
3
+$496K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$484K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$734K
2
+$453K
3
+$414K
4
T icon
AT&T
T
+$383K
5
CVS icon
CVS Health
CVS
+$365K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.07%
5,585
127
$421K 0.07%
7,702
+200
128
$417K 0.07%
8,823
+450
129
$415K 0.07%
5,956
-100
130
$410K 0.07%
3,023
131
$407K 0.07%
2,822
+525
132
$396K 0.07%
2,667
133
$383K 0.07%
3,785
+11
134
$380K 0.07%
3,926
-100
135
$370K 0.06%
1,968
+1
136
$367K 0.06%
4,638
+12
137
$362K 0.06%
+2,100
138
$359K 0.06%
2,501
139
$357K 0.06%
8,650
140
$355K 0.06%
4,283
-152
141
$342K 0.06%
16,554
+1,767
142
$339K 0.06%
2,729
+6
143
$334K 0.06%
8,840
144
$334K 0.06%
2,288
-16
145
$328K 0.06%
2,700
146
$324K 0.06%
5,459
-685
147
$317K 0.06%
6,730
148
$313K 0.05%
12,500
149
$309K 0.05%
10,475
+422
150
$298K 0.05%
3,829
4 5
6
7 8