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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.05%
46,723
-11,432
152
$773K 0.05%
492
+13
153
$750K 0.05%
1,834
154
$747K 0.05%
8,876
+102
155
$727K 0.04%
48,000
-30,288
156
$675K 0.04%
14,358
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157
$671K 0.04%
4,636
-93
158
$663K 0.04%
7,049
159
$659K 0.04%
13,592
+2,390
160
$657K 0.04%
6,445
-232
161
$646K 0.04%
2,220
162
$644K 0.04%
6,615
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163
$638K 0.04%
4,793
164
$635K 0.04%
7,440
-1,460
165
$626K 0.04%
15,500
166
$618K 0.04%
2,537
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167
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168
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169
$596K 0.04%
3,130
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170
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14,717
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171
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995
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172
$593K 0.04%
5,828
173
$587K 0.04%
1,245
-110
174
$582K 0.04%
7,910
-673
175
$573K 0.04%
7,512
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