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
$1.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.36M
3
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$4.21M
2
+$2.25M
3
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.15%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.03%
1,955
227
$377K 0.03%
4,397
228
$375K 0.03%
2,233
+13
229
$373K 0.03%
1,711
230
$370K 0.03%
3,660
231
$369K 0.03%
7,547
-1,165
232
$363K 0.02%
2,613
233
$361K 0.02%
8,658
234
$360K 0.02%
3,489
+170
235
$359K 0.02%
22,964
236
$359K 0.02%
19,050
-3,246
237
$355K 0.02%
18,720
238
$354K 0.02%
4,173
-235
239
$352K 0.02%
4,374
240
$350K 0.02%
7,000
241
$348K 0.02%
12,912
+51
242
$347K 0.02%
7,101
+1,637
243
$347K 0.02%
1,013
+11
244
$345K 0.02%
3,750
245
$343K 0.02%
4,000
246
$336K 0.02%
1,323
247
$329K 0.02%
+8,900
248
$328K 0.02%
2,475
+3
249
$326K 0.02%
17,000
250
$323K 0.02%
8,000
8 9
10
11 12