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
401
$26K 0.01%
+1,788
402
$26K 0.01%
2,000
403
$25K 0.01%
537
+5
404
$25K 0.01%
2,538
405
$25K 0.01%
+1,758
406
$25K 0.01%
500
407
$24K ﹤0.01%
473
408
$24K ﹤0.01%
228
409
$23K ﹤0.01%
1,000
410
$23K ﹤0.01%
500
411
$23K ﹤0.01%
2,400
412
$23K ﹤0.01%
755
-91
413
$23K ﹤0.01%
358
-300
414
$22K ﹤0.01%
1,000
415
$22K ﹤0.01%
95
416
$22K ﹤0.01%
2,000
417
$22K ﹤0.01%
550
418
$22K ﹤0.01%
370
419
$22K ﹤0.01%
200
420
$21K ﹤0.01%
667
-20,000
421
$21K ﹤0.01%
1,027
-697
422
$21K ﹤0.01%
200
423
$21K ﹤0.01%
351
+1
424
$21K ﹤0.01%
439
425
$21K ﹤0.01%
900
15 16
17
18 19