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
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.1M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

1
+$385K
2
+$273K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$235K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.08%
11,079
127
$453K 0.08%
3,280
128
$447K 0.07%
20,585
129
$445K 0.07%
4,225
+571
130
$441K 0.07%
5,450
+500
131
$435K 0.07%
3,222
+400
132
$431K 0.07%
2,700
133
$427K 0.07%
5,464
+594
134
$420K 0.07%
22,137
+1,766
135
$418K 0.07%
2,752
+185
136
$410K 0.07%
4,426
+500
137
$403K 0.07%
5,000
138
$403K 0.07%
3,587
-489
139
$400K 0.07%
5,585
140
$397K 0.07%
2,139
+39
141
$390K 0.07%
18,667
-4,000
142
$384K 0.06%
13,461
143
$381K 0.06%
1,970
+1
144
$375K 0.06%
7,725
145
$370K 0.06%
3,023
146
$368K 0.06%
6,730
147
$365K 0.06%
13,718
+6,260
148
$360K 0.06%
8,173
-650
149
$334K 0.06%
4,107
+76
150
$333K 0.06%
2,501
4 5
6
7 8