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
$702M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Top Sells

1
+$748K
2
+$689K
3
+$597K
4
IAC icon
IAC Inc
IAC
+$545K
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 27.38%
1,873,247
+15,218
2
$72.1M 10.27%
602,670
+39,191
3
$42.2M 6.02%
252,036
+219
4
$41.6M 5.93%
468,739
+19,780
5
$31M 4.42%
205,290
+1,907
6
$21.1M 3.01%
376,916
+8,876
7
$20.9M 2.97%
372,708
-8,248
8
$19.2M 2.74%
64,825
+5,321
9
$19M 2.7%
771,882
+4,873
10
$16.5M 2.34%
82,698
-143
11
$15.9M 2.27%
89,458
-1,457
12
$7.61M 1.08%
195,464
-13,989
13
$6.86M 0.98%
55,184
+9
14
$5.9M 0.84%
45,609
-1,558
15
$5.59M 0.8%
40,229
-3,798
16
$5.54M 0.79%
54,354
-1,434
17
$5.05M 0.72%
58,180
-260
18
$4.72M 0.67%
77,340
-5,480
19
$4.63M 0.66%
92,775
+1,258
20
$4.61M 0.66%
29,938
+677
21
$4.07M 0.58%
19,547
-130
22
$4.05M 0.58%
50,359
-4,533
23
$3.97M 0.57%
33,695
-1,300
24
$3.9M 0.56%
63,980
-900
25
$3.67M 0.52%
71,095
+179
1
2 3 4 5