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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.04%
14,211
-2,897
177
$569K 0.03%
2,171
178
$563K 0.03%
6,766
179
$563K 0.03%
12,000
180
$559K 0.03%
30,111
-3,159
181
$553K 0.03%
3,363
182
$548K 0.03%
2,425
183
$541K 0.03%
9,448
184
$528K 0.03%
1,320
+15
185
$510K 0.03%
6,217
+11
186
$506K 0.03%
2,111
187
$503K 0.03%
16,142
-1,653
188
$503K 0.03%
5,509
189
$503K 0.03%
1,988
+331
190
$498K 0.03%
2,779
+85
191
$498K 0.03%
50,000
192
$491K 0.03%
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193
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194
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195
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3,396
196
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13,687
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197
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5,002
198
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3,546
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199
$467K 0.03%
1,331
+57
200
$461K 0.03%
4,916
-1,059
6 7
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