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
376
$31K 0.01%
550
377
$31K 0.01%
420
+100
378
$31K 0.01%
607
379
$31K 0.01%
256
380
$31K 0.01%
544
381
$31K 0.01%
400
382
$31K 0.01%
613
383
$30K 0.01%
393
384
$30K 0.01%
2,000
385
$30K 0.01%
2,050
386
$30K 0.01%
820
-93
387
$30K 0.01%
295
388
$29K 0.01%
339
389
$29K 0.01%
425
390
$29K 0.01%
3,888
391
$29K 0.01%
1,500
392
$29K 0.01%
128
-45
393
$28K 0.01%
1,000
-109
394
$28K 0.01%
1,439
-838
395
$28K 0.01%
2,000
396
$28K 0.01%
1,000
397
$27K 0.01%
605
+200
398
$27K 0.01%
400
399
$26K 0.01%
680
400
$26K 0.01%
575
14 15
16
17 18