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
201
$437K 0.03%
4,978
-530
202
$437K 0.03%
24,975
+475
203
$427K 0.03%
6,721
204
$422K 0.03%
6,730
205
$420K 0.03%
359
-60
206
$419K 0.03%
121,000
207
$417K 0.03%
6,766
208
$411K 0.03%
4,000
209
$400K 0.03%
10,462
210
$393K 0.03%
18,094
+3,094
211
$390K 0.03%
5,999
212
$390K 0.03%
1,011
213
$389K 0.03%
5,607
-318
214
$382K 0.03%
4,796
215
$380K 0.03%
1,702
216
$380K 0.03%
3,396
-130
217
$380K 0.03%
803
-60
218
$378K 0.03%
1,656
+1
219
$378K 0.03%
12,160
220
$375K 0.03%
4,385
-15
221
$368K 0.03%
4,798
222
$367K 0.03%
2,950
223
$367K 0.03%
4,834
224
$366K 0.03%
4,013
+39
225
$366K 0.03%
2,833
7 8
9
10 11