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
$2.22B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.9M
3
+$9.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.04M

Top Sells

1
+$1.37M
2
+$738K
3
+$590K
4
LC icon
LendingClub
LC
+$530K
5
BAC icon
Bank of America
BAC
+$485K

Sector Composition

1 Communication Services 11.91%
2 Technology 8.24%
3 Financials 5.04%
4 Consumer Discretionary 2.53%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.01%
3,118
+142
302
$294K 0.01%
7,188
303
$292K 0.01%
1,638
304
$290K 0.01%
2,500
305
$288K 0.01%
7,728
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306
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307
$282K 0.01%
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308
$281K 0.01%
1,210
309
$281K 0.01%
2,015
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310
$276K 0.01%
24,240
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311
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225
312
$273K 0.01%
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313
$272K 0.01%
6,710
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314
$269K 0.01%
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315
$267K 0.01%
+5,000
316
$266K 0.01%
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317
$264K 0.01%
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318
$262K 0.01%
300
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320
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1,157
321
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5,106
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322
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480
323
$254K 0.01%
3,609
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324
$252K 0.01%
3,144
+23
325
$252K 0.01%
9,756
+509
11 12
13
14 15