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
426
$30K 0.01%
264
427
$30K 0.01%
275
-17
428
$30K 0.01%
+500
429
$30K 0.01%
+796
430
$30K 0.01%
+918
431
$30K 0.01%
300
432
$29K 0.01%
283
433
$29K 0.01%
810
434
$29K 0.01%
156
+4
435
$29K 0.01%
700
436
$29K 0.01%
269
+41
437
$29K 0.01%
400
438
$29K 0.01%
1,200
439
$28K 0.01%
600
440
$28K 0.01%
295
441
$27K 0.01%
575
442
$27K 0.01%
297
443
$27K 0.01%
1,502
444
$27K 0.01%
550
445
$27K 0.01%
2,500
446
$26K 0.01%
515
447
$26K 0.01%
1,100
448
$26K 0.01%
600
449
$26K 0.01%
290
450
$26K 0.01%
1,103
16 17
18
19 20