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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$538K 0.04%
1,304
-29
177
$538K 0.04%
8,684
+3,967
178
$537K 0.04%
2,304
179
$535K 0.04%
3,122
-326
180
$534K 0.04%
2,564
181
$531K 0.04%
5,828
182
$529K 0.04%
2,171
-60
183
$527K 0.04%
9,633
-200
184
$526K 0.04%
32,973
+13,626
185
$511K 0.04%
8,041
+57
186
$508K 0.04%
4,069
187
$506K 0.04%
+5,509
188
$504K 0.04%
2,111
189
$503K 0.04%
6,598
-2,161
190
$503K 0.04%
11,078
-2,000
191
$492K 0.04%
15,500
-713
192
$482K 0.03%
3,491
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193
$476K 0.03%
2,450
194
$473K 0.03%
3,119
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195
$471K 0.03%
3,363
+1,014
196
$468K 0.03%
5,977
-225
197
$464K 0.03%
5,002
198
$463K 0.03%
45,477
+13,224
199
$458K 0.03%
7,125
200
$440K 0.03%
2,694
-244
6 7
8
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