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
26
$1.71M 0.44%
62,427
+5,177
27
$1.68M 0.43%
62,527
-7,331
28
$1.67M 0.43%
24,674
-261
29
$1.55M 0.4%
33,294
-611
30
$1.55M 0.4%
35,028
+635
31
$1.55M 0.4%
31,795
-1,805
32
$1.53M 0.39%
3,000
33
$1.52M 0.39%
47,094
+311
34
$1.42M 0.36%
29,072
+275
35
$1.39M 0.36%
45,625
-2,201
36
$1.39M 0.36%
43,632
+3,099
37
$1.38M 0.35%
35,263
-7,702
38
$1.28M 0.33%
10,034
39
$1.27M 0.33%
13,596
+333
40
$1.23M 0.31%
51,084
+4,292
41
$1.14M 0.29%
5,501
+126
42
$1.07M 0.28%
5,147
+15
43
$987K 0.25%
18,177
+2,117
44
$969K 0.25%
8,717
+151
45
$947K 0.24%
24,143
-145
46
$937K 0.24%
9,989
+7,700
47
$927K 0.24%
8,251
48
$925K 0.24%
14,142
49
$919K 0.24%
93,750
+8,750
50
$913K 0.23%
5,904
+4,454
1
2
3 4 5