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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.05%
21,224
-20,955
152
$661K 0.05%
12,185
153
$658K 0.05%
3,965
-105
154
$656K 0.05%
16,628
-1,706
155
$645K 0.05%
3,312
+5
156
$644K 0.05%
2,521
157
$643K 0.05%
50,000
158
$639K 0.05%
12,050
159
$633K 0.05%
8,895
+822
160
$627K 0.05%
8,761
161
$626K 0.05%
26,372
+6,175
162
$624K 0.04%
2,725
+301
163
$621K 0.04%
7,512
164
$608K 0.04%
28,118
165
$607K 0.04%
13,829
+413
166
$605K 0.04%
4,742
-93
167
$593K 0.04%
10,865
+5,901
168
$586K 0.04%
11,278
+1
169
$581K 0.04%
7,656
170
$579K 0.04%
2,726
171
$564K 0.04%
4,202
+13
172
$564K 0.04%
4,793
173
$560K 0.04%
22,971
+1,986
174
$558K 0.04%
7,775
+544
175
$544K 0.04%
6,247
5 6
7
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