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
451
$16K ﹤0.01%
507
+107
452
$15K ﹤0.01%
150
453
$15K ﹤0.01%
210
454
$15K ﹤0.01%
638
455
$15K ﹤0.01%
+150
456
$15K ﹤0.01%
500
-500
457
$15K ﹤0.01%
1,500
458
$15K ﹤0.01%
800
459
$15K ﹤0.01%
786
460
$14K ﹤0.01%
450
461
$14K ﹤0.01%
200
462
$14K ﹤0.01%
144
463
$14K ﹤0.01%
2,000
464
$13K ﹤0.01%
448
-1,236
465
$13K ﹤0.01%
200
466
$13K ﹤0.01%
369
-154
467
$13K ﹤0.01%
+829
468
$13K ﹤0.01%
434
469
$13K ﹤0.01%
590
470
$13K ﹤0.01%
984
471
$13K ﹤0.01%
859
+10
472
$13K ﹤0.01%
152
473
$13K ﹤0.01%
+476
474
$13K ﹤0.01%
500
475
$13K ﹤0.01%
600
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