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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
92
452
$10K ﹤0.01%
11
453
$10K ﹤0.01%
125
-14
454
$10K ﹤0.01%
818
455
$10K ﹤0.01%
50
456
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457
$10K ﹤0.01%
100
458
$10K ﹤0.01%
+1,000
459
$9K ﹤0.01%
900
460
$9K ﹤0.01%
190
-1,100
461
$9K ﹤0.01%
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1,000
464
$9K ﹤0.01%
100
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$9K ﹤0.01%
100
466
$8K ﹤0.01%
525
467
$8K ﹤0.01%
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468
$8K ﹤0.01%
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469
$8K ﹤0.01%
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470
$8K ﹤0.01%
4
471
$8K ﹤0.01%
488
472
$7K ﹤0.01%
400
473
$7K ﹤0.01%
81
474
$7K ﹤0.01%
153
-12
475
$6K ﹤0.01%
102
+1
17 18
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