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
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.1M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

1
+$385K
2
+$273K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$235K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.04%
10,981
177
$236K 0.04%
2,057
178
$234K 0.04%
13,500
179
$233K 0.04%
40,000
180
$230K 0.04%
11,920
+30
181
$229K 0.04%
4,587
182
$228K 0.04%
3,500
183
$226K 0.04%
+4,756
184
$222K 0.04%
+2,922
185
$221K 0.04%
1,466
-50
186
$217K 0.04%
+5,042
187
$216K 0.04%
950
-105
188
$214K 0.04%
+6,083
189
$209K 0.04%
1,522
190
$206K 0.03%
+3,533
191
$205K 0.03%
3,858
192
$204K 0.03%
+1,485
193
$201K 0.03%
+300
194
$176K 0.03%
10,727
+249
195
$148K 0.02%
+3,289
196
$127K 0.02%
4,645
197
$107K 0.02%
1,577
198
$68K 0.01%
1,000
-2,000
199
$59K 0.01%
57
200
– –
-10,000
5 6 7
8
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