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
201
– –
-20,200
202
– –
-8,600
203
– –
-3,185
204
– –
-30,000
205
– –
-20,000
206
– –
-8,000
207
– –
-3,256
208
– –
-12,000
209
– –
-679
210
– –
-4,868
211
– –
-1,355
212
– –
-3,977
213
– –
-1,408
214
– –
-2,405
215
– –
-16,667
216
– –
-3,819
217
– –
-9,093
218
– –
-10,000
219
– –
-4,000
5 6 7 8
9