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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.06%
5,255
-420
127
$930K 0.06%
2,264
-40
128
$927K 0.06%
20,067
+2,144
129
$889K 0.06%
32,500
-7,611
130
$889K 0.06%
31,600
131
$871K 0.06%
6,467
-97
132
$871K 0.06%
16,817
+1,257
133
$867K 0.06%
11,892
+199
134
$858K 0.06%
2,508
-13
135
$856K 0.06%
1,641
136
$830K 0.06%
9,849
137
$825K 0.06%
136,648
138
$815K 0.05%
8,229
+14
139
$808K 0.05%
17,829
-306
140
$802K 0.05%
8,184
-240
141
$796K 0.05%
11,301
+722
142
$792K 0.05%
11,340
143
$779K 0.05%
1,552
144
$779K 0.05%
12,120
+70
145
$766K 0.05%
2,220
146
$763K 0.05%
7,885
147
$759K 0.05%
12,185
148
$758K 0.05%
6,596
149
$750K 0.05%
28,118
150
$723K 0.05%
3,936
-29
4 5
6
7 8