JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$751K
3
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$475K
5
BABA icon
Alibaba
BABA
+$376K

Top Sells

1
+$752K
2
+$436K
3
+$378K
4
CVS icon
CVS Health
CVS
+$366K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
6,022
+2
152
$296K 0.05%
1,584
153
$292K 0.05%
1,567
-70
154
$292K 0.05%
5,140
+904
155
$291K 0.05%
6,178
+22
156
$290K 0.05%
7,725
-42
157
$285K 0.05%
4,000
158
$280K 0.05%
3,314
159
$275K 0.05%
10,981
160
$275K 0.05%
6,250
161
$267K 0.05%
+3,623
162
$267K 0.05%
1,729
-300
163
$263K 0.05%
1,055
-100
164
$260K 0.05%
+2,350
165
$259K 0.04%
3,837
166
$258K 0.04%
6,239
-10,000
167
$258K 0.04%
18,000
168
$250K 0.04%
2,057
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169
$250K 0.04%
+10,000
170
$246K 0.04%
4,587
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171
$245K 0.04%
4,000
-250
172
$242K 0.04%
10,000
173
$240K 0.04%
747
174
$238K 0.04%
6,000
175
$236K 0.04%
3,500
4 5 6
7
8