JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.17M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M

Top Sells

1
+$1.88M
2
+$1.11M
3
+$1M
4
FE icon
FirstEnergy
FE
+$954K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.02%
1,609
227
$41K 0.01%
20,000
228
$23K ﹤0.01%
+12,500
229
$22K ﹤0.01%
+17,000
230
– –
-1,215
231
– –
-1,979
232
– –
-15,000
233
– –
-3,858
234
– –
-4,000
235
– –
-300
236
– –
-1,350
237
– –
-950
238
– –
-25,667
239
– –
-12,032
240
– –
-3,500
241
– –
-1,000
242
– –
-7,000
243
– –
-19,786
244
– –
-10,981
245
– –
-6,723
246
– –
-5,852
247
– –
-57
248
– –
-12,000
249
– –
-4,700
250
– –
-4,868
6 7 8 9
10