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
426
$20K ﹤0.01%
322
427
$20K ﹤0.01%
1,668
428
$20K ﹤0.01%
250
429
$20K ﹤0.01%
921
430
$19K ﹤0.01%
1,250
431
$19K ﹤0.01%
2,656
432
$19K ﹤0.01%
153
433
$19K ﹤0.01%
308
434
$18K ﹤0.01%
1,950
435
$18K ﹤0.01%
22
436
$18K ﹤0.01%
217
437
$18K ﹤0.01%
340
438
$17K ﹤0.01%
357
439
$17K ﹤0.01%
+1,500
440
$17K ﹤0.01%
610
441
$17K ﹤0.01%
922
442
$17K ﹤0.01%
248
443
$17K ﹤0.01%
667
444
$17K ﹤0.01%
434
445
$17K ﹤0.01%
800
446
$17K ﹤0.01%
668
447
$16K ﹤0.01%
+1,000
448
$16K ﹤0.01%
833
449
$16K ﹤0.01%
507
+107
450
$16K ﹤0.01%
332
16 17
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