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
$702M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Top Sells

1
+$748K
2
+$689K
3
+$597K
4
IAC icon
IAC Inc
IAC
+$545K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.07%
12,000
+3,985
127
$469K 0.07%
7,000
+1,750
128
$469K 0.07%
7,019
129
$468K 0.07%
+10,396
130
$460K 0.07%
8,360
-1,281
131
$458K 0.07%
5,000
132
$455K 0.06%
3,059
-746
133
$450K 0.06%
18,585
+1,000
134
$440K 0.06%
+4,793
135
$432K 0.06%
2,627
136
$432K 0.06%
2,400
-30
137
$407K 0.06%
8,000
-3,000
138
$398K 0.06%
+3,337
139
$398K 0.06%
1,477
+1
140
$397K 0.06%
2,025
-527
141
$394K 0.06%
1,010
-105
142
$393K 0.06%
6,186
-350
143
$390K 0.06%
3,037
-1,728
144
$381K 0.05%
8,559
-614
145
$371K 0.05%
+5,028
146
$370K 0.05%
4,883
+361
147
$363K 0.05%
9,477
148
$362K 0.05%
3,333
149
$357K 0.05%
1,294
-106
150
$353K 0.05%
12,500
4 5
6
7 8