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
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.1M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

1
+$385K
2
+$273K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$235K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 27.82%
1,792,087
+2,898
2
$48.8M 8.17%
479,924
+10,792
3
$36.3M 6.08%
230,234
+3,554
4
$35.3M 5.91%
424,887
+5,284
5
$25.5M 4.27%
181,563
+10,292
6
$19.9M 3.34%
102,557
+538
7
$19.7M 3.3%
857,177
-899
8
$19.4M 3.25%
345,684
+11,100
9
$17.2M 2.88%
371,464
-1,192
10
$14.7M 2.47%
54,280
+1,870
11
$10.8M 1.82%
76,001
12
$5.71M 0.96%
209,453
13
$5.38M 0.9%
44,296
+270
14
$5.28M 0.88%
54,016
15
$4.59M 0.77%
81,300
+7,700
16
$4.45M 0.75%
28,589
+804
17
$4.25M 0.71%
54,393
-2,058
18
$4.23M 0.71%
49,780
+540
19
$4.13M 0.69%
59,509
-18
20
$3.96M 0.66%
71,060
+2,240
21
$3.68M 0.62%
44,434
+1,838
22
$3.41M 0.57%
18,254
23
$3.41M 0.57%
62,981
+2,193
24
$3.4M 0.57%
34,447
-2,386
25
$3.38M 0.57%
80,224
+1,289
1
2 3 4 5