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
$576M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$784K
3
+$496K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$484K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$734K
2
+$453K
3
+$414K
4
T icon
AT&T
T
+$383K
5
CVS icon
CVS Health
CVS
+$365K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 29.46%
1,796,682
+16,469
2
$47.8M 8.29%
468,423
-2,584
3
$36M 6.24%
420,124
-1,024
4
$34.8M 6.04%
225,034
+148
5
$23M 4%
167,798
+2,095
6
$19.4M 3.36%
832,962
-3,806
7
$17.8M 3.08%
329,240
+3,332
8
$15.8M 2.74%
373,504
-7,008
9
$15.5M 2.68%
87,679
+1,217
10
$14.1M 2.45%
52,968
-455
11
$9.67M 1.68%
76,001
-2,495
12
$6.02M 1.05%
43,099
-235
13
$5.29M 0.92%
53,713
+1,054
14
$5.18M 0.9%
56,419
-675
15
$4.58M 0.79%
209,453
-33,572
16
$3.85M 0.67%
26,032
+212
17
$3.82M 0.66%
72,600
18
$3.6M 0.62%
68,820
19
$3.58M 0.62%
42,755
-434
20
$3.57M 0.62%
77,685
+193
21
$3.49M 0.61%
17,599
+220
22
$3.44M 0.6%
60,517
+1,107
23
$2.92M 0.51%
34,114
+1,227
24
$2.86M 0.5%
44,670
+7,572
25
$2.84M 0.49%
39,188
-5,041
1
2 3 4 5