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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.05%
3,390
+664
152
$711K 0.05%
9,934
153
$709K 0.05%
7,512
154
$709K 0.05%
3,443
+131
155
$689K 0.05%
4,991
+789
156
$688K 0.05%
7,049
-418
157
$671K 0.04%
2,727
+2
158
$664K 0.04%
8,900
+5
159
$661K 0.04%
16,708
+80
160
$656K 0.04%
10,373
+1,689
161
$639K 0.04%
8,790
-448
162
$639K 0.04%
8,810
+49
163
$612K 0.04%
+12,000
164
$611K 0.04%
25,257
+2,286
165
$611K 0.04%
7,796
+21
166
$602K 0.04%
19,471
-1,753
167
$602K 0.04%
1,355
+715
168
$599K 0.04%
26,372
169
$597K 0.04%
4,793
170
$591K 0.04%
499
-21
171
$588K 0.04%
11,280
+2
172
$585K 0.04%
4,069
173
$583K 0.04%
23,500
-5,500
174
$570K 0.04%
33,093
+120
175
$565K 0.04%
4,750
+8
5 6
7
8 9