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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.02%
3,000
227
$94K 0.02%
1,103
228
$94K 0.02%
1,800
229
$93K 0.02%
3,248
230
$92K 0.02%
1,271
231
$92K 0.02%
1,638
232
$91K 0.02%
983
+1
233
$91K 0.02%
3,232
234
$90K 0.02%
871
+4
235
$89K 0.02%
3,750
236
$88K 0.02%
3,560
237
$88K 0.02%
1,016
238
$87K 0.02%
3,221
239
$87K 0.02%
2,000
240
$87K 0.02%
1,949
241
$85K 0.02%
630
242
$81K 0.02%
7,000
243
$81K 0.02%
1,700
244
$80K 0.02%
439
245
$80K 0.02%
559
246
$80K 0.02%
6,800
247
$80K 0.02%
700
248
$79K 0.02%
1,000
249
$78K 0.02%
1,441
+500
250
$78K 0.02%
1,425
8 9
10
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