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
Technology Select Sector SPDR Fund
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
351
$36K 0.01%
875
352
$36K 0.01%
1,300
353
$35K 0.01%
651
+6
354
$35K 0.01%
275
355
$35K 0.01%
600
356
$35K 0.01%
2,190
357
$35K 0.01%
400
358
$34K 0.01%
1,413
+13
359
$34K 0.01%
517
360
$34K 0.01%
2,310
361
$34K 0.01%
762
362
$34K 0.01%
550
+100
363
$34K 0.01%
6,100
364
$33K 0.01%
283
365
$33K 0.01%
2,000
366
$33K 0.01%
1,800
367
$33K 0.01%
331
+43
368
$33K 0.01%
700
369
$33K 0.01%
2,000
370
$32K 0.01%
600
371
$32K 0.01%
481
372
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700
373
$32K 0.01%
354
374
$31K 0.01%
+1,307
375
$31K 0.01%
520
13 14
15
16 17