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
Technology Select Sector SPDR Fund
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
301
$52K 0.01%
1,000
302
$52K 0.01%
2,051
303
$52K 0.01%
500
304
$51K 0.01%
1,000
305
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306
$49K 0.01%
+1,000
307
$48K 0.01%
750
308
$48K 0.01%
600
309
$48K 0.01%
925
310
$48K 0.01%
1,384
+9
311
$48K 0.01%
692
312
$48K 0.01%
3,360
+1,215
313
$48K 0.01%
825
314
$47K 0.01%
3,323
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315
$47K 0.01%
3,527
316
$47K 0.01%
1,269
317
$47K 0.01%
350
318
$47K 0.01%
3,022
319
$46K 0.01%
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320
$46K 0.01%
300
321
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1,424
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322
$45K 0.01%
576
323
$45K 0.01%
2,000
324
$44K 0.01%
821
325
$44K 0.01%
621
+100
11 12
13
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