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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.06%
4,207
+75
127
$1.02M 0.06%
4,735
-17
128
$1.01M 0.06%
4,828
-69
129
$946K 0.06%
12,080
130
$936K 0.06%
11,340
131
$919K 0.06%
9,572
+114
132
$916K 0.06%
36,090
+5,460
133
$909K 0.06%
10,291
-1,760
134
$904K 0.06%
17,891
-2,428
135
$898K 0.06%
32,500
136
$886K 0.05%
3,927
-9
137
$882K 0.05%
12,183
+291
138
$881K 0.05%
3,380
-10
139
$875K 0.05%
6,434
-13
140
$856K 0.05%
10,061
+1,596
141
$852K 0.05%
1,606
-10
142
$848K 0.05%
2,513
+5
143
$829K 0.05%
28,118
144
$825K 0.05%
6,596
145
$822K 0.05%
5,226
-13
146
$819K 0.05%
4,709
+542
147
$813K 0.05%
7,885
148
$808K 0.05%
2,732
+4
149
$806K 0.05%
1,452
150
$804K 0.05%
3,663
-113
4 5
6
7 8