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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.06%
6,790
-1,018
127
$875K 0.06%
31,600
128
$870K 0.06%
15,560
+64
129
$862K 0.06%
11,472
130
$855K 0.06%
8,215
+14
131
$843K 0.06%
9,849
+404
132
$825K 0.06%
8,424
-78
133
$815K 0.06%
11,693
134
$810K 0.06%
17,923
+4,158
135
$809K 0.06%
18,135
+17
136
$807K 0.06%
3,890
+247
137
$792K 0.06%
29,000
-1,000
138
$779K 0.06%
7,885
139
$776K 0.06%
1,552
140
$758K 0.05%
21,182
+5,357
141
$732K 0.05%
11,340
142
$726K 0.05%
7,467
-40
143
$725K 0.05%
6,596
-870
144
$707K 0.05%
38,090
145
$700K 0.05%
2,220
+100
146
$685K 0.05%
520
147
$682K 0.05%
9,238
+4,821
148
$676K 0.05%
10,579
+10
149
$671K 0.05%
9,934
-10
150
$671K 0.05%
136,648
4 5
6
7 8