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
State Street Technology Select Sector SPDR ETF
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
276
$61K 0.01%
2,000
277
$61K 0.01%
2,002
278
$59K 0.01%
762
279
$59K 0.01%
570
+500
280
$59K 0.01%
480
281
$58K 0.01%
3,036
282
$58K 0.01%
1,209
283
$58K 0.01%
959
284
$58K 0.01%
1,185
285
$58K 0.01%
556
286
$57K 0.01%
9,000
287
$57K 0.01%
1,142
-597
288
$57K 0.01%
4,829
289
$57K 0.01%
300
290
$55K 0.01%
4,101
291
$55K 0.01%
1,180
+1
292
$55K 0.01%
914
293
$55K 0.01%
39
294
$54K 0.01%
2,100
295
$53K 0.01%
312
296
$53K 0.01%
600
297
$53K 0.01%
2,964
298
$53K 0.01%
700
299
$52K 0.01%
2,000
300
$52K 0.01%
1,720
10 11
12
13 14