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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$978K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$823K
5
VB icon
Vanguard Small-Cap ETF
VB
+$683K

Top Sells

1
+$1.31M
2
+$256K
3
+$207K
4
CTXS
Citrix Systems Inc
CTXS
+$199K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-190
452
– –
-150
453
– –
-100
454
– –
-3,412
455
– –
-200
456
– –
-550
457
– –
-100
458
– –
-300
459
– –
-925
460
– –
-26
461
– –
-200
462
– –
-3,560
463
– –
-2,400
464
– –
-1,427
465
– –
-610
466
– –
-900
467
– –
-369
468
– –
-575
469
– –
-393
470
– –
-1,000
471
– –
-829
472
– –
-1,850
473
– –
-1,000
474
– –
-676
475
– –
-248
17 18
19
20 21