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
26
$2.39M 0.48%
18,504
+5,403
27
$2.27M 0.46%
53,688
-5,277
28
$2.13M 0.43%
39,870
+1,466
29
$2.09M 0.42%
33,682
+176
30
$2.03M 0.41%
12,770
+9
31
$2.01M 0.4%
23,302
-1,203
32
$1.86M 0.37%
8,250
-158
33
$1.75M 0.35%
26,755
+4
34
$1.74M 0.35%
15,062
35
$1.67M 0.34%
34,487
+16,072
36
$1.57M 0.32%
52,041
+180
37
$1.46M 0.29%
26,450
-493
38
$1.4M 0.28%
13,410
+59
39
$1.34M 0.27%
9,011
-40
40
$1.32M 0.27%
48,902
+9,693
41
$1.29M 0.26%
10,397
42
$1.27M 0.25%
16,755
+375
43
$1.26M 0.25%
10,718
+531
44
$1.24M 0.25%
33,140
+6,440
45
$1.22M 0.25%
9,084
+971
46
$1.21M 0.24%
5,070
-214
47
$1.2M 0.24%
17,777
-1,090
48
$1.18M 0.24%
43,460
+73
49
$1.13M 0.23%
36,647
-3,264
50
$1.1M 0.22%
3,000
1
2
3 4 5