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
426
$20K ﹤0.01%
1,668
427
$20K ﹤0.01%
921
428
$20K ﹤0.01%
250
429
$20K ﹤0.01%
322
430
$19K ﹤0.01%
308
431
$19K ﹤0.01%
1,250
432
$19K ﹤0.01%
2,656
433
$19K ﹤0.01%
153
434
$18K ﹤0.01%
340
435
$18K ﹤0.01%
22
436
$18K ﹤0.01%
217
437
$18K ﹤0.01%
1,950
438
$17K ﹤0.01%
248
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$17K ﹤0.01%
667
440
$17K ﹤0.01%
434
441
$17K ﹤0.01%
668
442
$17K ﹤0.01%
357
443
$17K ﹤0.01%
610
444
$17K ﹤0.01%
922
445
$17K ﹤0.01%
800
446
$17K ﹤0.01%
+1,500
447
$16K ﹤0.01%
+1,000
448
$16K ﹤0.01%
332
449
$16K ﹤0.01%
233
-65
450
$16K ﹤0.01%
833
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