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
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$784K
3
+$496K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$484K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$734K
2
+$453K
3
+$414K
4
T icon
AT&T
T
+$383K
5
CVS icon
CVS Health
CVS
+$365K

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%
3,011
+1
152
$296K 0.05%
1,584
153
$292K 0.05%
5,140
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154
$292K 0.05%
1,567
-70
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%
1,729
-300
162
$267K 0.05%
+3,623
163
$263K 0.05%
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-100
164
$260K 0.05%
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165
$259K 0.04%
3,837
166
$258K 0.04%
18,000
167
$258K 0.04%
6,239
-10,000
168
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+10,000
169
$250K 0.04%
2,057
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170
$246K 0.04%
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171
$245K 0.04%
4,000
-250
172
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10,000
173
$240K 0.04%
747
174
$238K 0.04%
6,000
175
$236K 0.04%
3,500
4 5 6
7
8