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
401
$35K 0.01%
+400
402
$35K 0.01%
846
403
$35K 0.01%
75
404
$35K 0.01%
205
405
$34K 0.01%
524
+444
406
$34K 0.01%
+577
407
$34K 0.01%
+400
408
$33K 0.01%
150
409
$33K 0.01%
1,000
410
$33K 0.01%
+361
411
$33K 0.01%
600
412
$33K 0.01%
269
413
$33K 0.01%
310
+161
414
$33K 0.01%
742
+354
415
$32K 0.01%
438
+200
416
$32K 0.01%
900
417
$31K 0.01%
249
418
$31K 0.01%
3,888
419
$31K 0.01%
627
420
$31K 0.01%
350
421
$31K 0.01%
331
422
$30K 0.01%
+88
423
$30K 0.01%
425
424
$30K 0.01%
901
-238
425
$30K 0.01%
1,618
15 16
17
18 19