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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.06%
18,130
+2,404
127
$724K 0.06%
11,234
-60
128
$724K 0.06%
4,336
+70
129
$723K 0.06%
28,066
+2,766
130
$712K 0.06%
7,900
131
$708K 0.06%
11,589
+1,700
132
$699K 0.06%
30,000
-630
133
$692K 0.06%
8,040
+47
134
$674K 0.06%
9,063
135
$663K 0.06%
8,097
+310
136
$658K 0.06%
11,993
-1,000
137
$650K 0.06%
16,088
+4,889
138
$637K 0.06%
11,340
139
$623K 0.05%
7,507
-34
140
$621K 0.05%
7,512
-15
141
$617K 0.05%
10,658
+1,124
142
$605K 0.05%
10,063
-962
143
$591K 0.05%
7,008
+586
144
$589K 0.05%
2,050
+1
145
$586K 0.05%
6,326
146
$583K 0.05%
28,118
147
$580K 0.05%
3,401
-831
148
$579K 0.05%
12,185
149
$568K 0.05%
2,120
150
$555K 0.05%
4,915
+343
4 5
6
7 8