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
351
$29K 0.01%
205
352
$28K 0.01%
290
353
$28K 0.01%
331
354
$27K 0.01%
649
355
$27K 0.01%
1,009
356
$27K 0.01%
1,368
357
$27K 0.01%
295
358
$27K 0.01%
1,031
+1
359
$26K 0.01%
3,888
360
$26K 0.01%
297
361
$26K 0.01%
868
362
$26K 0.01%
520
363
$26K 0.01%
200
364
$25K 0.01%
273
365
$25K 0.01%
425
366
$25K 0.01%
+9,375
367
$25K 0.01%
+1,900
368
$25K 0.01%
846
369
$25K 0.01%
400
370
$25K 0.01%
4
371
$25K 0.01%
1,067
372
$25K 0.01%
300
373
$25K 0.01%
7,032
374
$24K 0.01%
2,656
375
$24K 0.01%
1,917
13 14
15
16 17