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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.04M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$767K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

1
+$1.39M
2
+$883K
3
+$641K
4
AMT icon
American Tower
AMT
+$636K
5
BNY
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 3.73%
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%
755
-91
410
$23K ﹤0.01%
358
-300
411
$23K ﹤0.01%
1,000
412
$23K ﹤0.01%
500
413
$23K ﹤0.01%
2,400
414
$22K ﹤0.01%
200
415
$22K ﹤0.01%
1,000
416
$22K ﹤0.01%
95
417
$22K ﹤0.01%
2,000
418
$22K ﹤0.01%
550
419
$22K ﹤0.01%
370
420
$21K ﹤0.01%
1,027
-697
421
$21K ﹤0.01%
200
422
$21K ﹤0.01%
351
+1
423
$21K ﹤0.01%
878
424
$21K ﹤0.01%
900
425
$21K ﹤0.01%
667
-20,000
15 16
17
18 19