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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$971K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$833K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$1.31M
2
+$262K
3
+$213K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-354
252
– –
-275
253
– –
-2,000
254
– –
0
255
– –
-1,200
256
– –
-550
257
– –
-2,620
258
– –
-3,256
259
– –
-600
260
– –
-1,962
261
– –
-87
262
– –
-1,231
263
– –
-50
264
– –
-28
265
– –
-200
266
– –
-22
267
– –
-1,185
268
– –
-476
269
– –
-232
270
– –
-5,129
271
– –
-104
272
– –
-668
273
– –
-5,718
274
– –
-1,180
275
– –
-357
9 10
11
12 13