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
451
$26K 0.01%
1,596
452
$25K 0.01%
374
+207
453
$25K 0.01%
425
454
$25K 0.01%
562
455
$25K 0.01%
400
456
$25K 0.01%
1,216
-20
457
$24K 0.01%
649
458
$24K 0.01%
569
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459
$24K 0.01%
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460
$24K 0.01%
+458
461
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500
462
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463
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412
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464
$24K 0.01%
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465
$24K 0.01%
328
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466
$23K 0.01%
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467
$23K 0.01%
520
468
$23K 0.01%
353
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469
$23K 0.01%
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470
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$23K 0.01%
577
472
$22K 0.01%
270
473
$22K 0.01%
362
474
$22K 0.01%
672
475
$22K 0.01%
1,000
17 18
19
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