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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.6M
3
+$3.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.32M

Top Sells

1
+$834K
2
+$654K
3
+$429K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Communication Services 9.83%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 20.28%
2,281,035
+67,928
2
$153M 11.01%
994,458
+24,385
3
$86.3M 6.2%
818,130
+53,046
4
$65.2M 4.68%
395,135
+2,591
5
$64.7M 4.65%
306,636
+4,354
6
$63.5M 4.56%
311,147
+3,485
7
$47M 3.38%
453,100
-2,400
8
$45.8M 3.29%
440,390
-2,876
9
$42.6M 3.06%
104,036
+3,108
10
$32.1M 2.31%
449,470
+6,304
11
$23.6M 1.7%
530,714
+40,046
12
$20.5M 1.47%
107,906
+7,715
13
$18.3M 1.32%
63,528
+1,038
14
$17.7M 1.27%
76,840
+11,950
15
$17.2M 1.24%
762,451
+2,967
16
$13.9M 1%
91,755
+2,287
17
$11.8M 0.85%
130,509
+7,315
18
$11.5M 0.82%
343,734
-25,000
19
$10.7M 0.77%
69,265
+373
20
$10.6M 0.76%
50,168
-2,025
21
$10.1M 0.72%
40,389
+8,216
22
$9.28M 0.67%
62,419
+1,856
23
$9.22M 0.66%
37,422
+9,400
24
$8.78M 0.63%
84,977
-993
25
$6.33M 0.46%
20,509
-124
1
2 3 4 5