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
326
$61K 0.02%
2,500
327
$60K 0.02%
1,330
328
$60K 0.02%
5,575
+4,295
329
$59K 0.02%
1,100
+1,020
330
$58K 0.01%
335
331
$57K 0.01%
6,500
332
$56K 0.01%
990
333
$56K 0.01%
4,101
334
$55K 0.01%
970
335
$55K 0.01%
1,313
+12
336
$55K 0.01%
2,086
+1,050
337
$54K 0.01%
394
338
$54K 0.01%
+1,130
339
$54K 0.01%
1,500
340
$54K 0.01%
550
341
$54K 0.01%
1,000
342
$54K 0.01%
700
343
$53K 0.01%
2,891
+37
344
$53K 0.01%
2,000
345
$53K 0.01%
576
346
$53K 0.01%
1,475
347
$52K 0.01%
1,052
-996
348
$52K 0.01%
2,051
349
$50K 0.01%
669
-1,060
350
$50K 0.01%
1,185
+185
12 13
14
15 16