JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.9M
3
+$9.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.04M

Top Sells

1
+$1.37M
2
+$738K
3
+$590K
4
LC icon
LendingClub
LC
+$530K
5
BAC icon
Bank of America
BAC
+$485K

Sector Composition

1 Communication Services 11.91%
2 Technology 8.24%
3 Financials 5.04%
4 Consumer Discretionary 2.53%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$49.6K ﹤0.01%
10,868
377
$33.7K ﹤0.01%
22,000
-30,000
378
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-11,474
379
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-2,625
380
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-3,000
381
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-3,413
382
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-1,416
383
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-2,596
384
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-7,125
385
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386
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-5,473
387
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-333
388
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-3,725
389
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-27,780
390
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-8,394
391
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-7,754
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