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
201
$461K 0.03%
7,728
+1,637
202
$459K 0.03%
12,159
203
$455K 0.03%
4,779
+31
204
$453K 0.03%
11,000
-9,000
205
$443K 0.03%
6,730
206
$441K 0.03%
24,975
207
$438K 0.03%
1,438
+7
208
$436K 0.03%
1,023
+44
209
$430K 0.03%
25,031
210
$428K 0.03%
736
+1
211
$419K 0.03%
2,585
+251
212
$407K 0.03%
7,125
213
$406K 0.02%
4,464
214
$405K 0.02%
5,758
+428
215
$401K 0.02%
7,880
-202
216
$397K 0.02%
2,919
217
$397K 0.02%
1,714
-219
218
$396K 0.02%
4,397
219
$396K 0.02%
4,672
220
$393K 0.02%
6,399
-459
221
$390K 0.02%
5,999
222
$389K 0.02%
20,697
223
$388K 0.02%
2,294
+8
224
$387K 0.02%
10,462
225
$383K 0.02%
25,700
7 8
9
10 11