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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68K 0.02%
810
252
$67K 0.02%
650
253
$65K 0.02%
1,025
254
$65K 0.02%
600
255
$65K 0.02%
960
256
$65K 0.02%
5,000
257
$64K 0.02%
1,000
258
$64K 0.02%
2,000
259
$64K 0.02%
3,000
260
$64K 0.02%
636
261
$64K 0.02%
3,000
262
$63K 0.02%
1,000
263
$62K 0.02%
571
+100
264
$62K 0.02%
1,792
265
$62K 0.02%
4,101
266
$62K 0.02%
2,500
267
$61K 0.02%
400
268
$61K 0.02%
350
269
$60K 0.02%
1,665
270
$60K 0.02%
880
271
$60K 0.02%
400
272
$59K 0.02%
500
273
$59K 0.02%
394
274
$59K 0.02%
600
275
$59K 0.02%
700
9 10
11
12 13