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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.04%
6,247
177
$563K 0.04%
6,420
-178
178
$559K 0.04%
5,828
179
$553K 0.04%
9,448
-185
180
$543K 0.04%
2,171
181
$542K 0.04%
3,123
+1
182
$542K 0.04%
8,341
+300
183
$541K 0.04%
47,933
+2,456
184
$528K 0.04%
1,304
185
$525K 0.04%
2,564
186
$519K 0.03%
3,217
+98
187
$518K 0.03%
2,111
188
$514K 0.03%
15,500
189
$514K 0.03%
50,000
190
$508K 0.03%
9,185
-1,680
191
$506K 0.03%
5,509
192
$502K 0.03%
3,535
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193
$501K 0.03%
5,914
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194
$501K 0.03%
3,363
195
$493K 0.03%
11,078
196
$486K 0.03%
994
-17
197
$476K 0.03%
7,125
198
$472K 0.03%
2,450
199
$467K 0.03%
2,694
200
$462K 0.03%
3,952
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8
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