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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$683K
3
+$644K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$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
451
$26K 0.01%
1,596
452
$25K 0.01%
374
+207
453
$25K 0.01%
425
454
$25K 0.01%
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455
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400
456
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-20
457
$24K 0.01%
590
458
$24K 0.01%
328
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459
$24K 0.01%
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460
$24K 0.01%
569
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461
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1,200
462
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463
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500
464
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465
$24K 0.01%
412
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466
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467
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468
$23K 0.01%
520
469
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470
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$22K 0.01%
270
473
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474
$22K 0.01%
672
475
$22K 0.01%
1,000
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19
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