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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$971K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$833K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$1.31M
2
+$262K
3
+$213K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-638
402
– –
-1,209
403
– –
-1,000
404
– –
-600
405
– –
-2,538
406
– –
-394
407
– –
-78
408
– –
-820
409
– –
-400
410
– –
-556
411
– –
-1,758
412
– –
-1,330
413
– –
-480
414
– –
-651
415
– –
-954
416
– –
-500
417
– –
-2,656
418
– –
-692
419
– –
-3,888
420
– –
-138
421
– –
-8,179
422
– –
-297
423
– –
-361
424
– –
-1,720
425
– –
-630
15 16
17
18 19