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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.05%
469
+4
152
$551K 0.05%
8,335
-93
153
$550K 0.05%
3,926
154
$548K 0.05%
6,800
155
$538K 0.05%
14,808
+1,044
156
$537K 0.05%
4,773
+13
157
$533K 0.05%
50,000
158
$530K 0.05%
2,564
+850
159
$528K 0.05%
3,447
+1
160
$523K 0.05%
3,952
161
$523K 0.05%
7,144
+125
162
$520K 0.04%
7,083
+64
163
$504K 0.04%
13,078
164
$494K 0.04%
11,275
+115
165
$493K 0.04%
5,339
-5,119
166
$491K 0.04%
26,925
+257
167
$490K 0.04%
8,750
-378
168
$486K 0.04%
2,603
-16
169
$481K 0.04%
20,133
-3,782
170
$479K 0.04%
4,793
171
$470K 0.04%
2,508
+750
172
$463K 0.04%
2,890
173
$457K 0.04%
2,304
174
$454K 0.04%
5,828
175
$450K 0.04%
37,080
+18,600
5 6
7
8 9