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
276
$59K 0.02%
2,000
277
$58K 0.02%
1,330
278
$58K 0.02%
2,000
279
$56K 0.02%
4,480
280
$56K 0.02%
4,100
281
$55K 0.02%
460
282
$54K 0.02%
1,035
283
$54K 0.02%
1,440
284
$54K 0.02%
750
285
$53K 0.02%
+2,750
286
$53K 0.02%
585
+1
287
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3,236
288
$53K 0.02%
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289
$52K 0.02%
800
290
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500
291
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4,000
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292
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293
$51K 0.02%
870
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294
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295
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296
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1,500
297
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1,200
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298
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2,000
299
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1,000
300
$49K 0.02%
2,051
10 11
12
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