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
201
$354K 0.03%
6,215
+1
202
$352K 0.03%
1,369
203
$349K 0.03%
5,250
204
$348K 0.03%
1,711
205
$345K 0.03%
8,948
+224
206
$344K 0.03%
6,721
207
$341K 0.03%
7,674
+2,000
208
$334K 0.03%
2,800
+300
209
$333K 0.03%
1,417
210
$330K 0.03%
2,726
+410
211
$327K 0.03%
32,253
212
$327K 0.03%
4,783
+409
213
$327K 0.03%
12,160
214
$326K 0.03%
1,557
+20
215
$325K 0.03%
5,925
+1,000
216
$321K 0.03%
80,308
217
$320K 0.03%
5,202
+6
218
$318K 0.03%
11,922
-89
219
$315K 0.03%
4,416
+243
220
$313K 0.03%
4,868
221
$312K 0.03%
+4,957
222
$310K 0.03%
803
+16
223
$310K 0.03%
6,867
-1,669
224
$308K 0.03%
+15,000
225
$307K 0.03%
2,919
7 8
9
10 11