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
301
$48K 0.02%
+3,563
302
$48K 0.02%
1,000
303
$47K 0.01%
893
304
$46K 0.01%
620
+1
305
$45K 0.01%
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306
$45K 0.01%
6,800
307
$45K 0.01%
1,500
308
$44K 0.01%
1,000
309
$44K 0.01%
1,300
310
$44K 0.01%
1,145
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311
$43K 0.01%
600
312
$42K 0.01%
357
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313
$42K 0.01%
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314
$42K 0.01%
508
315
$41K 0.01%
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316
$40K 0.01%
300
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$40K 0.01%
2,820
318
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319
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320
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2,500
322
$40K 0.01%
1,785
323
$39K 0.01%
500
324
$39K 0.01%
751
325
$39K 0.01%
660
11 12
13
14 15