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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.07M
3
+$2.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$1.53M
2
+$758K
3
+$757K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

1 Communication Services 10.4%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 19.16%
2,335,155
+54,120
2
$165M 11.02%
1,013,351
+18,893
3
$86.5M 5.79%
815,843
-2,287
4
$78.1M 5.23%
402,449
+7,314
5
$70.1M 4.69%
318,417
+7,270
6
$69.3M 4.64%
314,647
+8,011
7
$55.6M 3.72%
459,831
+19,441
8
$54.5M 3.65%
455,145
+2,045
9
$45.6M 3.06%
102,972
-1,064
10
$34.4M 2.3%
459,025
+9,555
11
$25.7M 1.72%
553,844
+23,130
12
$23.1M 1.55%
116,066
+8,160
13
$22.1M 1.48%
64,845
+1,317
14
$20.9M 1.4%
82,224
+5,384
15
$17.7M 1.18%
777,788
+15,337
16
$16.4M 1.09%
94,086
+2,331
17
$13M 0.87%
133,038
+2,529
18
$12.9M 0.86%
44,842
-5,326
19
$11.8M 0.79%
90,535
+5,558
20
$11.6M 0.78%
70,180
+915
21
$11.1M 0.74%
39,243
-1,146
22
$9.9M 0.66%
50,398
+12,976
23
$9.73M 0.65%
64,110
+1,691
24
$8.97M 0.6%
343,734
25
$8.19M 0.55%
24,013
+3,504
1
2 3 4 5