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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.02%
1,109
-30
252
$95K 0.02%
1,231
253
$94K 0.02%
+5,500
254
$94K 0.02%
600
255
$94K 0.02%
8,173
256
$93K 0.02%
+2,050
257
$91K 0.02%
2,000
258
$91K 0.02%
1,830
-1,234
259
$88K 0.02%
40
260
$88K 0.02%
1,002
-18
261
$88K 0.02%
850
262
$87K 0.02%
1,116
263
$85K 0.02%
10,000
264
$85K 0.02%
3,702
+1,702
265
$85K 0.02%
6,229
+1,054
266
$84K 0.02%
3,449
267
$83K 0.02%
+3,000
268
$83K 0.02%
976
+1
269
$82K 0.02%
846
+4
270
$81K 0.02%
1,555
+976
271
$81K 0.02%
800
+100
272
$81K 0.02%
1,664
273
$80K 0.02%
736
274
$80K 0.02%
8,907
275
$79K 0.02%
2,109
9 10
11
12 13