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
26
$1.52M 0.48%
17,718
-12
27
$1.51M 0.47%
48,814
+4
28
$1.41M 0.44%
56,522
+47
29
$1.37M 0.43%
21,851
30
$1.3M 0.41%
22,642
+474
31
$1.28M 0.4%
30,679
-276
32
$1.25M 0.39%
9,555
-150
33
$1.21M 0.38%
10,034
34
$1.16M 0.36%
27,634
35
$1.15M 0.36%
46,792
36
$1.1M 0.35%
33,340
+92
37
$1.08M 0.34%
12,102
+190
38
$1.05M 0.33%
24,756
+23
39
$986K 0.31%
20,142
+120
40
$973K 0.3%
4,940
41
$970K 0.3%
18,900
-5,074
42
$920K 0.29%
9,693
-400
43
$867K 0.27%
21,732
+194
44
$866K 0.27%
30,762
-439
45
$847K 0.27%
3,000
46
$842K 0.26%
12,350
+200
47
$841K 0.26%
15,230
+1,952
48
$826K 0.26%
12,271
-716
49
$815K 0.26%
6,407
+8
50
$814K 0.25%
4,859
+82
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