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
276
$77K 0.02%
1,641
+447
277
$77K 0.02%
5,782
278
$77K 0.02%
965
279
$76K 0.02%
3,000
280
$76K 0.02%
1,417
-232
281
$76K 0.02%
1,792
282
$76K 0.02%
607
283
$75K 0.02%
1,262
284
$74K 0.02%
4,500
+2,000
285
$74K 0.02%
3,248
286
$74K 0.02%
644
287
$74K 0.02%
4,890
288
$74K 0.02%
1,060
289
$74K 0.02%
2,113
290
$73K 0.02%
938
291
$73K 0.02%
1,028
+166
292
$73K 0.02%
1,121
+211
293
$72K 0.02%
6,800
294
$72K 0.02%
1,000
295
$71K 0.02%
1,016
296
$71K 0.02%
2,400
-177
297
$71K 0.02%
801
-190
298
$71K 0.02%
1,363
299
$70K 0.02%
1,192
+182
300
$70K 0.02%
4,126
+644
10 11
12
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