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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
749
402
$19K 0.01%
500
403
$18K 0.01%
1,000
404
$18K 0.01%
200
405
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523
406
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700
407
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+500
408
$18K 0.01%
388
409
$17K 0.01%
210
410
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167
411
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500
412
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285
413
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1,000
414
$17K 0.01%
436
415
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2,000
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416
$17K 0.01%
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417
$17K 0.01%
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418
$16K 0.01%
190
419
$15K ﹤0.01%
85
420
$15K ﹤0.01%
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421
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422
$15K ﹤0.01%
225
423
$15K ﹤0.01%
630
424
$15K ﹤0.01%
216
425
$14K ﹤0.01%
1,000
15 16
17
18 19