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
$702M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Top Sells

1
+$748K
2
+$689K
3
+$597K
4
IAC icon
IAC Inc
IAC
+$545K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.04%
12,120
+40
177
$254K 0.04%
4,587
-275
178
$253K 0.04%
+931
179
$252K 0.04%
1,400
180
$251K 0.04%
4,801
+2
181
$250K 0.04%
2,605
+105
182
$248K 0.04%
4,021
-1,004
183
$242K 0.03%
1,346
-37
184
$241K 0.03%
3,500
-2
185
$227K 0.03%
2,980
-156
186
$224K 0.03%
2,870
-230
187
$222K 0.03%
2,000
188
$220K 0.03%
1,703
-184
189
$215K 0.03%
5,263
190
$215K 0.03%
3,858
-22
191
$204K 0.03%
+2,854
192
$200K 0.03%
40,000
193
$170K 0.02%
2,717
194
$156K 0.02%
+18,000
195
$146K 0.02%
13,500
196
$140K 0.02%
10,971
-2,544
197
$106K 0.02%
+10,001
198
$77K 0.01%
3,289
199
$66K 0.01%
10,643
200
$17K ﹤0.01%
59
5 6 7
8
9