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
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.1M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

1
+$385K
2
+$273K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$235K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.06%
3,012
+1
152
$328K 0.05%
7,577
-1,151
153
$328K 0.05%
1,567
154
$324K 0.05%
1,096
+349
155
$324K 0.05%
1,584
156
$322K 0.05%
2,652
-80
157
$313K 0.05%
1,979
+250
158
$313K 0.05%
4,000
159
$301K 0.05%
+1,662
160
$301K 0.05%
12,500
161
$291K 0.05%
2,288
162
$283K 0.05%
3,314
163
$274K 0.05%
+6,239
164
$272K 0.05%
4,329
165
$266K 0.04%
5,165
+14
166
$255K 0.04%
+4,868
167
$252K 0.04%
11,564
+6,452
168
$249K 0.04%
3,837
169
$246K 0.04%
3,550
170
$245K 0.04%
6,723
-1,400
171
$245K 0.04%
5,000
172
$240K 0.04%
5,421
+12
173
$237K 0.04%
1,400
174
$237K 0.04%
4,000
175
$237K 0.04%
4,478
5 6
7
8 9