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
351
$50K 0.01%
660
352
$49K 0.01%
+1,020
353
$49K 0.01%
600
-1,090
354
$49K 0.01%
3,563
355
$48K 0.01%
300
356
$48K 0.01%
1,298
357
$48K 0.01%
2,306
358
$48K 0.01%
1,047
359
$48K 0.01%
376
+214
360
$47K 0.01%
1,000
361
$47K 0.01%
1,175
+1
362
$47K 0.01%
400
363
$46K 0.01%
925
364
$46K 0.01%
800
-500
365
$46K 0.01%
6,100
366
$45K 0.01%
1,667
367
$45K 0.01%
3,050
368
$43K 0.01%
750
369
$43K 0.01%
107
+34
370
$43K 0.01%
1,850
371
$43K 0.01%
1,000
372
$43K 0.01%
382
+82
373
$42K 0.01%
500
374
$41K 0.01%
2,000
375
$41K 0.01%
785
13 14
15
16 17