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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.04%
15,690
177
$437K 0.04%
4,584
+1,054
178
$435K 0.04%
1,303
+300
179
$433K 0.04%
4,069
-55
180
$430K 0.04%
520
+98
181
$427K 0.04%
2,350
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182
$427K 0.04%
10,334
183
$424K 0.04%
39,017
+628
184
$414K 0.04%
10,462
185
$410K 0.04%
7,568
+2,551
186
$408K 0.04%
24,500
187
$403K 0.03%
5,037
+2,014
188
$399K 0.03%
3,101
189
$397K 0.03%
2,422
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190
$397K 0.03%
6,730
191
$396K 0.03%
4,502
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192
$394K 0.03%
2,181
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193
$394K 0.03%
3,191
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194
$392K 0.03%
17,685
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195
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5,453
+1,004
196
$381K 0.03%
6,138
-17
197
$380K 0.03%
4,000
198
$378K 0.03%
3,232
-150
199
$374K 0.03%
6,766
200
$364K 0.03%
100,000
6 7
8
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