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
201
$460K 0.03%
5,002
202
$458K 0.03%
6,858
-798
203
$445K 0.03%
4,722
+709
204
$445K 0.03%
13,049
+981
205
$442K 0.03%
6,766
206
$430K 0.03%
24,975
207
$429K 0.03%
1,720
+802
208
$425K 0.03%
12,160
209
$424K 0.03%
920
+117
210
$417K 0.03%
6,751
+30
211
$412K 0.03%
6,730
212
$411K 0.03%
1,657
+1
213
$405K 0.03%
1,428
214
$401K 0.03%
5,607
215
$393K 0.03%
4,699
-279
216
$393K 0.03%
1,274
+54
217
$392K 0.03%
3,396
218
$388K 0.03%
3,848
219
$386K 0.03%
1,815
+113
220
$386K 0.03%
5,999
221
$384K 0.03%
1,259
222
$384K 0.03%
25,031
223
$377K 0.03%
10,462
224
$376K 0.03%
18,094
225
$376K 0.03%
4,464
7 8
9
10 11