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
State Street Technology Select Sector SPDR ETF
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
326
$43K 0.01%
394
327
$43K 0.01%
538
328
$42K 0.01%
1,643
329
$41K 0.01%
500
330
$41K 0.01%
6,800
331
$41K 0.01%
480
332
$40K 0.01%
2,000
333
$40K 0.01%
954
334
$40K 0.01%
1,150
335
$39K 0.01%
1,000
336
$39K 0.01%
+2,474
337
$38K 0.01%
5,129
-445
338
$38K 0.01%
2,500
339
$37K 0.01%
+1,000
340
$37K 0.01%
1,850
341
$37K 0.01%
522
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342
$37K 0.01%
361
343
$37K 0.01%
719
344
$37K 0.01%
619
345
$37K 0.01%
1,305
346
$36K 0.01%
840
347
$36K 0.01%
2,400
348
$36K 0.01%
297
349
$36K 0.01%
2,400
350
$36K 0.01%
875
12 13
14
15 16