JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$683K
3
+$644K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$483K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.03%
4,000
227
$114K 0.03%
2,450
228
$113K 0.03%
+2,621
229
$113K 0.03%
3,113
-417
230
$112K 0.03%
2,679
-331
231
$109K 0.03%
514
232
$109K 0.03%
+4,600
233
$109K 0.03%
800
234
$108K 0.03%
1,895
235
$107K 0.03%
4,365
236
$106K 0.03%
500
237
$105K 0.03%
3,421
238
$105K 0.03%
6,968
239
$102K 0.03%
439
240
$102K 0.03%
1,000
241
$102K 0.03%
2,643
242
$101K 0.03%
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243
$100K 0.03%
1,030
244
$100K 0.03%
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245
$99K 0.03%
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246
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1,638
247
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2,017
248
$99K 0.03%
793
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249
$98K 0.03%
945
+345
250
$98K 0.03%
3,000
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10
11 12