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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77K 0.02%
3,138
252
$77K 0.02%
366
-94
253
$76K 0.02%
2,650
254
$75K 0.02%
1,050
-700
255
$75K 0.02%
1,238
256
$74K 0.01%
3,000
257
$74K 0.01%
2,000
258
$74K 0.01%
400
259
$74K 0.01%
17,050
260
$70K 0.01%
4,800
261
$70K 0.01%
7,698
262
$70K 0.01%
719
263
$69K 0.01%
1,403
264
$69K 0.01%
550
265
$66K 0.01%
1,330
266
$66K 0.01%
888
+2
267
$65K 0.01%
600
268
$64K 0.01%
105
269
$64K 0.01%
+2,463
270
$64K 0.01%
800
271
$63K 0.01%
1,664
272
$62K 0.01%
1,200
273
$61K 0.01%
2,002
274
$61K 0.01%
2,000
275
$61K 0.01%
1,270
9 10
11
12 13