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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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%
2,450
227
$114K 0.03%
630
228
$113K 0.03%
+2,621
229
$113K 0.03%
3,113
-417
230
$112K 0.03%
2,679
-331
231
$109K 0.03%
+4,600
232
$109K 0.03%
800
233
$109K 0.03%
514
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%
+900
243
$100K 0.03%
1,030
244
$100K 0.03%
3,911
245
$99K 0.03%
2,017
246
$99K 0.03%
793
+1
247
$99K 0.03%
1,800
248
$99K 0.03%
1,638
249
$98K 0.03%
945
+345
250
$98K 0.03%
3,000
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10
11 12