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
301
$70K 0.02%
1,000
302
$70K 0.02%
1,841
-1,896
303
$69K 0.02%
2,650
304
$68K 0.02%
3,560
305
$68K 0.02%
400
306
$68K 0.02%
2,000
307
$68K 0.02%
700
308
$68K 0.02%
1,000
309
$67K 0.02%
550
310
$67K 0.02%
1,300
311
$67K 0.02%
+1,180
312
$66K 0.02%
1,000
313
$66K 0.02%
6,567
314
$66K 0.02%
400
315
$65K 0.02%
600
316
$65K 0.02%
500
317
$64K 0.02%
824
-296
318
$64K 0.02%
1,403
319
$64K 0.02%
1,440
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320
$64K 0.02%
450
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321
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+2,306
322
$63K 0.02%
1,098
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323
$63K 0.02%
3,169
+6
324
$61K 0.02%
+703
325
$61K 0.02%
1,230
11 12
13
14 15