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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
1,800
227
$81K 0.03%
693
228
$81K 0.03%
1,004
229
$81K 0.03%
3,000
230
$79K 0.02%
5,175
+394
231
$79K 0.02%
938
232
$78K 0.02%
1,016
233
$78K 0.02%
+24,201
234
$77K 0.02%
1,872
+1
235
$77K 0.02%
1,000
236
$76K 0.02%
1,600
237
$75K 0.02%
750
238
$75K 0.02%
1,060
239
$75K 0.02%
480
240
$74K 0.02%
2,650
241
$73K 0.02%
990
242
$73K 0.02%
1,792
243
$72K 0.02%
718
244
$71K 0.02%
2,660
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245
$71K 0.02%
1,956
246
$69K 0.02%
1,760
247
$69K 0.02%
1,449
+415
248
$69K 0.02%
3,146
+6
249
$69K 0.02%
5,373
250
$68K 0.02%
644
8 9
10
11 12