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
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$784K
3
+$496K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$484K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$734K
2
+$453K
3
+$414K
4
T icon
AT&T
T
+$383K
5
CVS icon
CVS Health
CVS
+$365K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.04%
+3,858
177
$226K 0.04%
4,478
178
$223K 0.04%
13,500
179
$220K 0.04%
1,516
-36
180
$218K 0.04%
1,400
181
$213K 0.04%
+11,190
182
$211K 0.04%
+2,450
183
$210K 0.04%
2,912
-506
184
$204K 0.04%
1,522
185
$187K 0.03%
+30,000
186
$161K 0.03%
10,232
+232
187
$158K 0.03%
4,975
-4,975
188
$142K 0.02%
3,500
-33
189
$136K 0.02%
10,000
190
$91K 0.02%
+15,005
191
$80K 0.01%
1,499
192
$74K 0.01%
5,112
193
$45K 0.01%
57
194
$27K ﹤0.01%
1,643
195
– –
-72,628
196
– –
-2,034
197
– –
-3,929
198
– –
-10,000
4 5 6 7
8