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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

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
– –
-15,000
231
– –
-1,979
232
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-57
233
– –
-2,926
234
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-6,723
235
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236
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-19,786
237
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-7,000
238
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-1,000
239
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-3,500
240
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-4,868
241
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242
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-12,000
243
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-12,032
244
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-25,667
245
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-950
246
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247
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-300
248
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-4,000
249
– –
-3,858
250
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-1,215
6 7 8 9
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