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
$1.14B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.84M
3
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

1
+$1.76M
2
+$638K
3
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.02%
1,265
+250
227
$264K 0.02%
4,777
+190
228
$263K 0.02%
+20,567
229
$260K 0.02%
2,914
+44
230
$258K 0.02%
5,758
231
$255K 0.02%
2,958
+29
232
$251K 0.02%
+5,420
233
$251K 0.02%
2,605
234
$250K 0.02%
4,021
235
$245K 0.02%
+4,868
236
$243K 0.02%
3,281
237
$240K 0.02%
3,192
+200
238
$240K 0.02%
4,820
+3
239
$236K 0.02%
+9,630
240
$235K 0.02%
+1,012
241
$223K 0.02%
+621
242
$221K 0.02%
+3,041
243
$221K 0.02%
16,494
+4,373
244
$219K 0.02%
+3,000
245
$218K 0.02%
+778
246
$217K 0.02%
+386
247
$217K 0.02%
1,636
+117
248
$216K 0.02%
1,025
+25
249
$216K 0.02%
10,643
250
$212K 0.02%
+5,949
7 8 9
10
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