JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
– –
-1,959
379
– –
-5,473
380
– –
-11,474
381
– –
-2,625
382
– –
-3,000
383
– –
-3,413
384
– –
-333
385
– –
-1,416
386
– –
-3,725
387
– –
-27,780
388
– –
-2,596
389
– –
-7,125
390
– –
-8,394
391
– –
-7,754
12 13 14 15
16