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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 23.21%
1,786,801
+1,618
2
$88.2M 12.55%
752,366
+93,445
3
$43.4M 6.17%
264,514
+4,258
4
$38.3M 5.45%
244,495
+14,936
5
$35M 4.98%
383,220
+3,896
6
$33.5M 4.77%
425,367
-4,810
7
$20.4M 2.91%
66,233
+776
8
$20.2M 2.87%
360,088
-1,520
9
$13.3M 1.89%
690,280
-26,097
10
$13.1M 1.86%
57,481
-4,606
11
$11.3M 1.61%
196,024
12
$9.19M 1.31%
45,138
+2,604
13
$9M 1.28%
47,698
-20,000
14
$8.22M 1.17%
59,620
-3,060
15
$7.47M 1.06%
51,294
+17,541
16
$7.46M 1.06%
71,422
+10,727
17
$7.13M 1.01%
50,662
+2,981
18
$6.65M 0.95%
55,596
-98
19
$5.25M 0.75%
74,020
-380
20
$4.7M 0.67%
98,676
+1,715
21
$4.54M 0.65%
64,240
+60
22
$3.2M 0.46%
17,920
+448
23
$3.15M 0.45%
33,483
+1,518
24
$3.06M 0.44%
105,012
+3,756
25
$3.01M 0.43%
37,312
-15,825
1
2 3 4 5