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
376
$41K 0.01%
1,338
377
$41K 0.01%
6,800
378
$41K 0.01%
1,000
379
$41K 0.01%
800
380
$41K 0.01%
1,034
+975
381
$41K 0.01%
650
+250
382
$41K 0.01%
658
383
$40K 0.01%
744
+248
384
$40K 0.01%
3,022
385
$40K 0.01%
+22
386
$40K 0.01%
607
387
$40K 0.01%
2,000
388
$39K 0.01%
1,000
389
$39K 0.01%
750
390
$39K 0.01%
350
391
$38K 0.01%
2,500
392
$37K 0.01%
926
-10
393
$37K 0.01%
6,850
394
$37K 0.01%
750
395
$37K 0.01%
2,000
396
$36K 0.01%
541
397
$36K 0.01%
2,000
398
$35K 0.01%
2,475
399
$35K 0.01%
1,538
400
$35K 0.01%
589
+206
14 15
16
17 18