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
$1.63B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.19M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$1.08M
2
+$923K
3
+$868K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 18.21%
2,373,538
+2,775
2
$181M 11.13%
1,063,857
+25,686
3
$92.3M 5.66%
826,605
+4,693
4
$82.7M 5.08%
348,776
+17,651
5
$75.5M 4.64%
324,663
+5,384
6
$75.2M 4.61%
390,341
+1,411
7
$65M 3.99%
461,373
+552
8
$63.8M 3.92%
456,915
+1,051
9
$50.5M 3.1%
106,164
+1,134
10
$37.2M 2.29%
470,173
+2,200
11
$31.4M 1.93%
600,078
+19,832
12
$28.4M 1.74%
132,950
+712
13
$26.2M 1.61%
96,761
+6,227
14
$25.8M 1.58%
68,584
+1,932
15
$18.5M 1.14%
96,077
+1,019
16
$16.8M 1.03%
753,351
-38,995
17
$16.4M 1.01%
108,065
+1,220
18
$15.9M 0.98%
44,956
-188
19
$15.3M 0.94%
49,200
+3,850
20
$14.5M 0.89%
137,879
+1,341
21
$11.4M 0.7%
317,650
-17,350
22
$11.2M 0.69%
71,197
+3,209
23
$9.62M 0.59%
65,669
+534
24
$9.18M 0.56%
25,745
+1,678
25
$8.96M 0.55%
20,512
+2,090
1
2 3 4 5