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
$1.14B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.84M
3
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

1
+$1.76M
2
+$638K
3
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.02%
+955
252
$211K 0.02%
+5,274
253
$211K 0.02%
+1,758
254
$211K 0.02%
+565
255
$210K 0.02%
+4,522
256
$208K 0.02%
4,101
257
$206K 0.02%
+3,365
258
$206K 0.02%
+2,245
259
$206K 0.02%
+3,256
260
$165K 0.01%
2,717
261
$146K 0.01%
43,586
262
$100K 0.01%
+10,000
263
$88K 0.01%
2,559
+57
264
$46K ﹤0.01%
20,000
265
$40K ﹤0.01%
2,359
266
$25K ﹤0.01%
1,250
267
– –
-2,298
268
– –
-2,000
269
– –
-10,001
270
– –
-17,000
7 8 9 10
11