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
326
$38K 0.01%
860
327
$38K 0.01%
700
328
$37K 0.01%
200
329
$36K 0.01%
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330
$36K 0.01%
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331
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300
332
$35K 0.01%
925
333
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+2,000
334
$34K 0.01%
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335
$33K 0.01%
810
336
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1,000
337
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350
338
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400
339
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340
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341
$32K 0.01%
750
342
$32K 0.01%
620
343
$32K 0.01%
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344
$31K 0.01%
264
345
$31K 0.01%
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346
$31K 0.01%
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349
$29K 0.01%
600
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$29K 0.01%
+1,482
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