JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.36M
3
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$4.21M
2
+$2.25M
3
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.15%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$110K 0.01%
+10,000
302
$104K 0.01%
6,000
303
$99K 0.01%
10,000
304
$48K ﹤0.01%
50,000
305
$40K ﹤0.01%
2,359
306
$33K ﹤0.01%
475
307
$23K ﹤0.01%
1,250
308
$20K ﹤0.01%
20,000
309
$6K ﹤0.01%
20,000
310
– –
-68,309
311
– –
-4,232
312
– –
-7,885
313
– –
-2,106
314
– –
-1,935
315
– –
-6,202
316
– –
-4,101
317
– –
-1,625
318
– –
-8,000
319
– –
-13,200
320
– –
-5,004
321
– –
-1,322
9 10 11 12
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